Financial results - GAMMA FINISAJE S.R.L.

Financial Summary - Gamma Finisaje S.r.l.
Unique identification code: 41249964
Registration number: J01/1136/2019
Nace: 4120
Sales - Ron
2.757
Net Profit - Ron
-46.756
Employees
1
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Company Gamma Finisaje S.r.l. with Fiscal Code 41249964 recorded a turnover of 2024 of 2.757, with a net profit of -46.756 and having an average number of employees of 1. 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 - Gamma Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.689 72.687 384.158 368.274 377.998 2.757
Total Income - EUR - - - - 44.523 103.785 420.236 385.772 408.557 5.670
Total Expenses - EUR - - - - 36.729 94.850 339.807 303.255 401.223 52.372
Gross Profit/Loss - EUR - - - - 7.793 8.935 80.429 82.518 7.334 -46.702
Net Profit/Loss - EUR - - - - 7.463 8.007 76.802 78.827 3.449 -46.756
Employees - - - - 4 5 9 6 2 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 -99.3%, from 377.998 euro in the year 2023, to 2.757 euro in 2024. The Net Profit decreased by -3.430 euro, from 3.449 euro in 2023, to 0 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 - Gamma Finisaje S.r.l. - CUI 41249964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.929 60.687 61.737 50.075 99.041 84.854
Current Assets - - - - 25.303 72.387 217.246 321.059 204.838 117.527
Inventories - - - - 0 52.510 99.085 65.060 9.959 0
Receivables - - - - 10.106 19.622 55.675 250.594 180.414 117.471
Cash - - - - 15.197 254 62.486 5.405 14.465 55
Shareholders Funds - - - - 7.506 15.370 101.161 176.444 72.378 6.602
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.978 101.882 171.838 190.947 232.847 195.779
Income in Advance - - - - 27.748 15.971 6.013 3.777 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 117.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.471 euro and cash availability of 55 euro.
The company's Equity was valued at 6.602 euro, while total Liabilities amounted to 195.779 euro. Equity decreased by -65.371 euro, from 72.378 euro in 2023, to 6.602 in 2024.

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