Financial results - GAN - GAL CONSTRUCT SRL

Financial Summary - Gan - Gal Construct Srl
Unique identification code: 34864168
Registration number: J35/1901/2015
Nace: 4120
Sales - Ron
97.497
Net Profit - Ron
-11.897
Employees
7
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Company Gan - Gal Construct Srl with Fiscal Code 34864168 recorded a turnover of 2024 of 97.497, with a net profit of -11.897 and having an average number of employees of 7. 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 - Gan - Gal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.289 27.484 25.056 40.544 61.694 59.031 60.243 62.952 173.708 97.497
Total Income - EUR 16.289 27.484 25.056 40.544 62.262 59.031 60.243 65.182 171.485 97.517
Total Expenses - EUR 5.720 29.396 30.030 45.415 100.354 47.206 59.041 79.409 62.816 109.414
Gross Profit/Loss - EUR 10.569 -1.913 -4.975 -4.872 -38.092 11.824 1.202 -14.227 108.669 -11.897
Net Profit/Loss - EUR 10.080 -2.188 -5.225 -5.277 -38.714 11.234 599 -14.857 106.967 -11.897
Employees 4 4 3 6 11 5 6 8 4 7
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 -43.6%, from 173.708 euro in the year 2023, to 97.497 euro in 2024. The Net Profit decreased by -106.369 euro, from 106.967 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 - Gan - Gal Construct Srl - CUI 34864168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.428 1.498 6.473 4.435 2.555 1.150 4 4 4 6.657
Current Assets 10.402 10.996 384 6.422 158 10.739 3 2.703 87.478 114.182
Inventories 0 0 0 0 0 0 0 2.231 0 0
Receivables 0 1.177 0 0 0 0 0 342 81.651 114.192
Cash 10.402 9.819 384 6.422 158 10.739 3 130 5.827 -10
Shareholders Funds 10.125 7.834 2.476 -2.847 -41.506 -29.485 -28.232 -43.176 63.922 51.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.705 4.660 4.381 13.704 44.219 41.374 28.238 45.882 23.560 65.773
Income in Advance 0 0 0 0 0 0 0 0 0 3.397
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 114.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.192 euro and cash availability of -10 euro.
The company's Equity was valued at 51.668 euro, while total Liabilities amounted to 65.773 euro. Equity decreased by -11.897 euro, from 63.922 euro in 2023, to 51.668 in 2024. The Debt Ratio was 54.4% in the year 2024.

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