Financial results - GAMA DISTRICONS S.R.L.

Financial Summary - Gama Districons S.r.l.
Unique identification code: 18159956
Registration number: J23/2257/2020
Nace: 4120
Sales - Ron
1.187.110
Net Profit - Ron
494.955
Employee
3
The most important financial indicators for the company Gama Districons S.r.l. - Unique Identification Number 18159956: sales in 2023 was 1.187.110 euro, registering a net profit of 494.955 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gama Districons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.152 6.336 1.391 152 121 50 31.402 97.668 217.201 1.187.110
Total Income - EUR 17.152 6.336 1.391 152 121 50 31.479 97.669 217.304 1.199.951
Total Expenses - EUR 19.848 6.553 2.590 1.700 1.710 275 3.851 2.596 8.166 610.455
Gross Profit/Loss - EUR -2.696 -217 -1.199 -1.548 -1.589 -225 27.628 95.074 209.138 589.496
Net Profit/Loss - EUR -3.210 -407 -1.240 -1.552 -1.593 -227 26.738 92.144 206.965 494.955
Employees 1 1 1 1 1 0 0 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 448.2%, from 217.201 euro in the year 2022, to 1.187.110 euro in 2023. The Net Profit increased by 288.618 euro, from 206.965 euro in 2022, to 494.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama Districons S.r.l. - CUI 18159956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 311 264 212 161 110 62 16 0 1.977 6.891
Current Assets 25.567 26.999 26.846 17.948 16.058 15.734 32.667 139.951 356.257 945.221
Inventories 3.515 2.799 2.268 2.176 2.145 2.078 0 0 0 4.556
Receivables 19.925 21.565 20.030 12.122 11.695 11.475 6.480 14.722 86.840 335.457
Cash 2.127 2.636 4.548 3.650 2.218 2.181 26.187 125.230 269.417 605.209
Shareholders Funds -38.565 -39.294 -40.133 -41.006 -41.846 -41.262 -13.732 78.716 285.926 780.014
Social Capital 223 225 223 219 215 211 217 212 213 212
Debts 64.442 66.557 67.191 59.115 58.014 57.058 46.415 61.235 72.308 172.098
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 945.221 euro in 2023 which includes Inventories of 4.556 euro, Receivables of 335.457 euro and cash availability of 605.209 euro.
The company's Equity was valued at 780.014 euro, while total Liabilities amounted to 172.098 euro. Equity increased by 494.955 euro, from 285.926 euro in 2022, to 780.014 in 2023.

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