Financial results - GAMIHA TRUST SRL

Financial Summary - Gamiha Trust Srl
Unique identification code: 28656855
Registration number: J2011001474352
Nace: 4100
Sales - Ron
174.018
Net Profit - Ron
-39.350
Employees
14
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Company Gamiha Trust Srl with Fiscal Code 28656855 recorded a turnover of 2024 of 174.018, with a net profit of -39.350 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gamiha Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.991 17.102 28.677 28.767 30.632 588.607 44.143 814.799 174.330 174.018
Total Income - EUR 13.991 17.102 39.512 85.700 306.198 768.369 415.781 718.113 496.823 737.239
Total Expenses - EUR 25.040 28.307 37.237 81.619 296.161 708.736 401.592 576.983 506.236 771.240
Gross Profit/Loss - EUR -11.049 -11.206 2.275 4.081 10.037 59.633 14.189 141.130 -9.412 -34.000
Net Profit/Loss - EUR -11.469 -11.377 761 3.793 9.731 55.237 13.570 134.716 -10.633 -39.350
Employees 5 7 7 10 11 12 13 11 12 14
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 0.4%, from 174.330 euro in the year 2023, to 174.018 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gamiha Trust Srl - CUI 28656855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 790 152.918 276.790 175.834 198.048 565.315 870.205 816.457
Current Assets 798 260 23.290 77.059 357.290 127.302 439.437 431.000 809.933 1.359.908
Inventories 0 0 10.835 67.569 341.577 106.076 414.761 323.391 574.555 1.036.811
Receivables 619 13 8.741 9.456 15.507 13.865 20.218 99.934 231.039 321.215
Cash 179 247 3.714 34 206 7.361 4.458 7.674 4.339 1.881
Shareholders Funds -33.994 -45.024 -43.501 -38.910 -28.425 27.350 40.314 134.862 83.986 -6.787
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 34.792 45.284 67.581 268.887 662.505 275.785 597.171 861.453 1.559.952 2.153.637
Income in Advance 0 0 0 0 0 0 0 0 36.200 29.514
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.359.908 euro in 2024 which includes Inventories of 1.036.811 euro, Receivables of 321.215 euro and cash availability of 1.881 euro.
The company's Equity was valued at -6.787 euro, while total Liabilities amounted to 2.153.637 euro. Equity decreased by -90.304 euro, from 83.986 euro in 2023, to -6.787 in 2024. The Debt Ratio was 99.0% in the year 2024.

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