Financial results - GAMA DECOR & STRUCTURA SRL

Financial Summary - Gama Decor & Structura Srl
Unique identification code: 37853759
Registration number: J12/4230/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-265
Employees
Open Account
Company Gama Decor & Structura Srl with Fiscal Code 37853759 recorded a turnover of 2024 of - , with a net profit of -265 and having an average number of employees of - . 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 Decor & Structura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.259 3.372 13.970 12.948 18.338 20.851 0
Total Income - EUR - - 0 2.968 11.517 19.038 20.169 21.018 75.357 0
Total Expenses - EUR - - 21 10.746 20.282 17.997 19.999 7.711 37.601 266
Gross Profit/Loss - EUR - - -21 -7.778 -8.764 1.042 170 13.307 37.756 -265
Net Profit/Loss - EUR - - -21 -7.791 -8.798 906 41 12.808 37.289 -265
Employees - - 0 3 3 3 3 1 1 0
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.
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 Decor & Structura Srl - CUI 37853759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 326 43.108 39.092 38.679 31.398 28.435 0 0
Current Assets - - 43.951 673 27 2.333 3.718 3.748 43.744 40.516
Inventories - - 85 12 12 0 639 0 0 0
Receivables - - 43.793 352 15 1.677 2.736 3.016 39.261 35.383
Cash - - 73 309 0 656 343 733 4.483 5.133
Shareholders Funds - - 23 -7.768 -16.415 -15.198 -14.821 -2.059 35.236 34.774
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 471 9.754 17.334 21.468 18.638 5.527 8.508 5.742
Income in Advance - - 43.782 41.795 38.199 34.742 31.299 28.715 0 0
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 40.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.383 euro and cash availability of 5.133 euro.
The company's Equity was valued at 34.774 euro, while total Liabilities amounted to 5.742 euro. Equity decreased by -265 euro, from 35.236 euro in 2023, to 34.774 in 2024.

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