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Financial results - GANA CONSTRUCT PROJECT S.R.L.

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Financial Summary - Gana Construct Project S.r.l.
Unique identification code: 42857412
Registration number: J2020009087406
Nace: 4335
Sales - Ron
87.330
Net Profit - Ron
24.703
Employees
1
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Company Gana Construct Project S.r.l. with Fiscal Code 42857412 recorded a turnover of 2024 of 87.330, with a net profit of 24.703 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gana Construct Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.810 100.099 74.082 67.367 87.330
Total Income - EUR - - - - - 33.810 100.099 74.082 67.367 87.330
Total Expenses - EUR - - - - - 3.365 17.600 21.397 34.597 61.022
Gross Profit/Loss - EUR - - - - - 30.445 82.500 52.685 32.770 26.308
Net Profit/Loss - EUR - - - - - 29.912 81.499 51.959 32.097 24.703
Employees - - - - - 1 2 3 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 increased by 30.4%, from 67.367 euro in the year 2023, to 87.330 euro in 2024. The Net Profit decreased by -7.214 euro, from 32.097 euro in 2023, to 24.703 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 - Gana Construct Project S.r.l. - CUI 42857412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 106 0 670 14.782 11.034
Current Assets - - - - - 30.779 131.076 55.211 19.149 49.618
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 43.260 33.699 0 28.085
Cash - - - - - 30.779 87.816 21.512 19.149 21.533
Shareholders Funds - - - - - 29.953 81.547 52.008 32.145 24.751
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 932 49.529 3.873 1.786 35.901
Income in Advance - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.085 euro and cash availability of 21.533 euro.
The company's Equity was valued at 24.751 euro, while total Liabilities amounted to 35.901 euro. Equity decreased by -7.214 euro, from 32.145 euro in 2023, to 24.751 in 2024.
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