Financial results - GAMA DEMOS CONSTRUCT SRL

Financial Summary - Gama Demos Construct Srl
Unique identification code: 17172477
Registration number: J2005000152032
Nace: 4683
Sales - Ron
277.529
Net Profit - Ron
9.333
Employees
2
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Company Gama Demos Construct Srl with Fiscal Code 17172477 recorded a turnover of 2024 of 277.529, with a net profit of 9.333 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Demos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.626 191.035 242.843 240.742 295.555 339.928 313.515 264.590 276.585 277.529
Total Income - EUR 158.922 192.087 243.015 240.770 295.557 339.969 313.516 264.591 276.593 277.646
Total Expenses - EUR 149.654 182.887 235.701 233.545 277.834 310.686 291.926 256.298 270.150 266.577
Gross Profit/Loss - EUR 9.268 9.200 7.314 7.224 17.723 29.283 21.590 8.294 6.443 11.069
Net Profit/Loss - EUR 7.749 7.728 6.143 5.468 14.887 24.877 18.505 7.028 5.561 9.333
Employees 2 2 2 2 2 2 2 2 2 2
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 0.9%, from 276.585 euro in the year 2023, to 277.529 euro in 2024. The Net Profit increased by 3.804 euro, from 5.561 euro in 2023, to 9.333 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 Demos Construct Srl - CUI 17172477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.208 1.071 972 851 706 608 488 378
Current Assets 21.512 35.334 26.886 31.552 40.091 43.940 45.082 34.228 31.214 40.930
Inventories 14.382 19.433 19.051 24.480 24.330 21.593 34.076 31.327 27.181 32.896
Receivables 706 7.350 8 5.449 2.668 2.690 2.654 1.122 1.096 847
Cash 6.425 8.551 7.828 1.623 13.093 19.656 8.351 1.780 2.938 7.187
Shareholders Funds 18.283 13.077 21.336 21.233 29.474 37.797 38.015 26.377 21.658 30.870
Social Capital 45 45 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 3.229 22.258 6.758 11.390 11.588 6.994 7.772 8.459 10.045 10.437
Income in Advance 0 0 0 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.930 euro in 2024 which includes Inventories of 32.896 euro, Receivables of 847 euro and cash availability of 7.187 euro.
The company's Equity was valued at 30.870 euro, while total Liabilities amounted to 10.437 euro. Equity increased by 9.333 euro, from 21.658 euro in 2023, to 30.870 in 2024.

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