Financial results - GAMA INVEST SRL

Financial Summary - Gama Invest Srl
Unique identification code: 22454288
Registration number: J23/2504/2007
Nace: 4120
Sales - Ron
1.762.731
Net Profit - Ron
-1.534.264
Employees
3
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Company Gama Invest Srl with Fiscal Code 22454288 recorded a turnover of 2024 of 1.762.731, with a net profit of -1.534.264 and having an average number of employees of 3. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.728.647 3.838.931 4.898.368 233.131 3.565.248 2.386.079 1.728.063 3.435.620 495.536 1.762.731
Total Income - EUR 3.730.542 3.841.498 5.026.715 542.848 3.767.154 2.462.633 1.734.422 3.808.954 496.264 1.966.470
Total Expenses - EUR 2.762.494 3.936.107 4.651.160 803.564 2.869.135 1.997.272 1.549.219 3.364.833 753.259 3.496.026
Gross Profit/Loss - EUR 968.047 -94.609 375.555 -260.716 898.019 465.362 185.204 444.121 -256.995 -1.529.557
Net Profit/Loss - EUR 811.060 -94.609 159.174 -260.716 792.961 390.626 151.989 373.052 -256.995 -1.534.264
Employees 12 7 7 7 5 5 5 6 4 3
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 257.7%, from 495.536 euro in the year 2023, to 1.762.731 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama Invest Srl - CUI 22454288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.023.990 6.418.888 4.344.465 5.577.119 3.952.853 3.266.265 6.120.244 5.496.573 3.855.516 2.525.487
Current Assets 671.511 1.558.863 964.884 886.936 1.044.554 1.653.467 909.402 993.166 2.627.399 2.709.682
Inventories 84.061 336.359 0 0 765.259 1.235.025 190.253 327.319 2.011.210 289.099
Receivables 423.846 286.392 553.046 712.314 134.701 221.553 167.233 230.133 171.325 78.091
Cash 163.605 936.111 411.838 174.622 144.595 196.888 551.916 435.714 444.865 2.342.492
Shareholders Funds 2.335.900 89.289 246.953 -18.296 775.019 561.358 700.899 879.872 620.209 -917.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.575.456 7.895.194 4.917.421 6.248.280 4.046.256 4.361.736 5.728.814 5.258.811 5.402.110 6.191.125
Income in Advance 790.129 1.489.958 150.801 239.752 179.606 0 601.600 393.298 500.744 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 2.709.682 euro in 2024 which includes Inventories of 289.099 euro, Receivables of 78.091 euro and cash availability of 2.342.492 euro.
The company's Equity was valued at -917.521 euro, while total Liabilities amounted to 6.191.125 euro. Equity decreased by -1.534.264 euro, from 620.209 euro in 2023, to -917.521 in 2024.

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