Financial results - GĂMAN FLO CONSTRUCT S.R.L.

Financial Summary - Găman Flo Construct S.r.l.
Unique identification code: 38705220
Registration number: J04/77/2018
Nace: 5520
Sales - Ron
43.788
Net Profit - Ron
19.041
Employee
1
The most important financial indicators for the company Găman Flo Construct S.r.l. - Unique Identification Number 38705220: sales in 2023 was 43.788 euro, registering a net profit of 19.041 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Găman Flo Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 87 364 2.135 9.169 19.194 43.788
Total Income - EUR - - - - 254 364 2.135 9.169 19.194 43.788
Total Expenses - EUR - - - - 2.538 2.932 1.022 4.559 8.441 24.375
Gross Profit/Loss - EUR - - - - -2.285 -2.568 1.113 4.610 10.753 19.413
Net Profit/Loss - EUR - - - - -2.292 -2.579 1.052 4.335 10.263 19.041
Employees - - - - 0 0 0 0 0 1
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 128.8%, from 19.194 euro in the year 2022, to 43.788 euro in 2023. The Net Profit increased by 8.808 euro, from 10.263 euro in 2022, to 19.041 in the last year.

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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 - Găman Flo Construct S.r.l. - CUI 38705220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 92 333 123 2.608 11.128 30.507
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 64 0 0 788 9.602 21.079
Cash - - - - 29 333 123 1.819 1.526 9.428
Shareholders Funds - - - - -2.249 -4.784 -3.641 775 11.040 30.048
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.341 5.075 3.764 1.833 88 460
Income in Advance - - - - 0 42 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 "5520 - 5520"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.079 euro and cash availability of 9.428 euro.
The company's Equity was valued at 30.048 euro, while total Liabilities amounted to 460 euro. Equity increased by 19.041 euro, from 11.040 euro in 2022, to 30.048 in 2023.

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