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
33.582
Net Profit - Ron
11.794
Employees
1
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Company Găman Flo Construct S.r.l. with Fiscal Code 38705220 recorded a turnover of 2024 of 33.582, with a net profit of 11.794 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Găman Flo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 87 364 2.135 9.169 19.194 43.788 33.582
Total Income - EUR - - - 254 364 2.135 9.169 19.194 43.788 33.608
Total Expenses - EUR - - - 2.538 2.932 1.022 4.559 8.441 24.375 21.528
Gross Profit/Loss - EUR - - - -2.285 -2.568 1.113 4.610 10.753 19.413 12.080
Net Profit/Loss - EUR - - - -2.292 -2.579 1.052 4.335 10.263 19.041 11.794
Employees - - - 0 0 0 0 0 1 1
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 -22.9%, from 43.788 euro in the year 2023, to 33.582 euro in 2024. The Net Profit decreased by -7.140 euro, from 19.041 euro in 2023, to 11.794 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 - Găman Flo Construct S.r.l. - CUI 38705220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 92 333 123 2.608 11.128 30.507 15.197
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 64 0 0 788 9.602 21.079 1.790
Cash - - - 29 333 123 1.819 1.526 9.428 13.408
Shareholders Funds - - - -2.249 -4.784 -3.641 775 11.040 30.048 11.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.341 5.075 3.764 1.833 88 460 3.276
Income in Advance - - - 0 42 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 "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 15.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.790 euro and cash availability of 13.408 euro.
The company's Equity was valued at 11.921 euro, while total Liabilities amounted to 3.276 euro. Equity decreased by -17.959 euro, from 30.048 euro in 2023, to 11.921 in 2024.

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