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
1.692.992
Net Profit - Ron
397.678
Employees
5
Open Account
Company Gama Districons S.r.l. with Fiscal Code 18159956 recorded a turnover of 2024 of 1.692.992, with a net profit of 397.678 and having an average number of employees of 5. 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 Districons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.336 1.391 152 121 50 31.402 97.668 217.201 1.187.110 1.692.992
Total Income - EUR 6.336 1.391 152 121 50 31.479 97.669 217.304 1.199.951 1.714.156
Total Expenses - EUR 6.553 2.590 1.700 1.710 275 3.851 2.596 8.166 610.455 1.237.560
Gross Profit/Loss - EUR -217 -1.199 -1.548 -1.589 -225 27.628 95.074 209.138 589.496 476.596
Net Profit/Loss - EUR -407 -1.240 -1.552 -1.593 -227 26.738 92.144 206.965 494.955 397.678
Employees 1 1 1 1 0 0 1 1 3 5
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 43.4%, from 1.187.110 euro in the year 2023, to 1.692.992 euro in 2024. The Net Profit decreased by -94.511 euro, from 494.955 euro in 2023, to 397.678 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 Districons S.r.l. - CUI 18159956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264 212 161 110 62 16 0 1.977 6.891 74.041
Current Assets 26.999 26.846 17.948 16.058 15.734 32.667 139.951 356.257 945.221 1.213.710
Inventories 2.799 2.268 2.176 2.145 2.078 0 0 0 4.556 56.090
Receivables 21.565 20.030 12.122 11.695 11.475 6.480 14.722 86.840 335.457 148.709
Cash 2.636 4.548 3.650 2.218 2.181 26.187 125.230 269.417 605.209 1.008.911
Shareholders Funds -39.294 -40.133 -41.006 -41.846 -41.262 -13.732 78.716 285.926 780.014 1.076.094
Social Capital 225 223 219 215 211 217 212 213 212 211
Debts 66.557 67.191 59.115 58.014 57.058 46.415 61.235 72.308 172.098 211.658
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 "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 1.213.710 euro in 2024 which includes Inventories of 56.090 euro, Receivables of 148.709 euro and cash availability of 1.008.911 euro.
The company's Equity was valued at 1.076.094 euro, while total Liabilities amounted to 211.658 euro. Equity increased by 300.439 euro, from 780.014 euro in 2023, to 1.076.094 in 2024.

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