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Financial results - GAMA TERMO CONSTRUCT S.R.L.

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Financial Summary - Gama Termo Construct S.r.l.
Unique identification code: 44860953
Registration number: J03/2120/2021
Nace: 4120
Sales - Ron
60.588
Net Profit - Ron
12.067
Employees
3
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Company Gama Termo Construct S.r.l. with Fiscal Code 44860953 recorded a turnover of 2024 of 60.588, with a net profit of 12.067 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 Termo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.575 44.843 72.209 60.588
Total Income - EUR - - - - - - 13.575 44.843 72.209 60.588
Total Expenses - EUR - - - - - - 4.280 32.534 55.369 47.584
Gross Profit/Loss - EUR - - - - - - 9.294 12.309 16.840 13.004
Net Profit/Loss - EUR - - - - - - 9.158 11.870 16.205 12.067
Employees - - - - - - 3 4 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 decreased by -15.6%, from 72.209 euro in the year 2023, to 60.588 euro in 2024. The Net Profit decreased by -4.048 euro, from 16.205 euro in 2023, to 12.067 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 Termo Construct S.r.l. - CUI 44860953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.006 6.836
Current Assets - - - - - - 14.329 24.644 18.027 15.825
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.476 -539 8.037 0
Cash - - - - - - 12.853 25.183 9.990 15.825
Shareholders Funds - - - - - - 9.158 17.001 17.632 12.357
Social Capital - - - - - - 0 0 0 20
Debts - - - - - - 5.170 7.643 10.402 10.303
Income in Advance - - - - - - 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 15.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.825 euro.
The company's Equity was valued at 12.357 euro, while total Liabilities amounted to 10.303 euro. Equity decreased by -5.176 euro, from 17.632 euro in 2023, to 12.357 in 2024.
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