Financial results - GAMA CONSTRUCT UTILAJ S.R.L.

Financial Summary - Gama Construct Utilaj S.r.l.
Unique identification code: 38991911
Registration number: J20/307/2018
Nace: 4120
Sales - Ron
1.026.064
Net Profit - Ron
140.127
Employees
15
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Company Gama Construct Utilaj S.r.l. with Fiscal Code 38991911 recorded a turnover of 2024 of 1.026.064, with a net profit of 140.127 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Construct Utilaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.075.382 1.184.743 1.111.922 536.642 797.044 685.306 1.026.064
Total Income - EUR - - - 1.075.631 1.191.839 1.115.772 539.924 806.429 692.950 1.144.708
Total Expenses - EUR - - - 352.721 764.575 710.011 526.595 712.928 524.539 979.915
Gross Profit/Loss - EUR - - - 722.910 427.264 405.761 13.329 93.501 168.411 164.794
Net Profit/Loss - EUR - - - 712.154 358.072 340.073 2.137 85.598 163.827 140.127
Employees - - - 15 18 15 14 13 13 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 50.6%, from 685.306 euro in the year 2023, to 1.026.064 euro in 2024. The Net Profit decreased by -22.784 euro, from 163.827 euro in 2023, to 140.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama Construct Utilaj S.r.l. - CUI 38991911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 387.493 580.045 535.820 451.515 417.946 1.187.666 1.257.345
Current Assets - - - 661.835 256.307 608.654 257.797 329.873 733.924 343.325
Inventories - - - 0 0 73 11.118 0 0 53.295
Receivables - - - 510.675 172.545 477.601 123.476 192.036 208.311 272.903
Cash - - - 151.160 83.761 130.980 123.202 137.836 525.613 17.127
Shareholders Funds - - - 712.244 479.049 589.163 232.863 217.154 238.473 248.369
Social Capital - - - 90 89 87 85 85 85 84
Debts - - - 337.084 357.302 555.311 476.448 530.664 1.189.982 941.817
Income in Advance - - - 0 0 0 0 0 493.135 410.484
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.325 euro in 2024 which includes Inventories of 53.295 euro, Receivables of 272.903 euro and cash availability of 17.127 euro.
The company's Equity was valued at 248.369 euro, while total Liabilities amounted to 941.817 euro. Equity increased by 11.229 euro, from 238.473 euro in 2023, to 248.369 in 2024. The Debt Ratio was 58.8% in the year 2024.

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