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Financial results - GANT LT. INVEST S.R.L.

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Financial Summary - Gant Lt. Invest S.r.l.
Unique identification code: 39413045
Registration number: J31/362/2018
Nace: 4120
Sales - Ron
994.635
Net Profit - Ron
215.729
Employees
1
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Company Gant Lt. Invest S.r.l. with Fiscal Code 39413045 recorded a turnover of 2024 of 994.635, with a net profit of 215.729 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 - Gant Lt. Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 74.412 0 505.310 827.472 913.177 994.635
Total Income - EUR - - - 0 74.412 0 505.399 827.476 924.296 994.635
Total Expenses - EUR - - - 1.468 52.306 762 265.386 640.755 801.335 739.477
Gross Profit/Loss - EUR - - - -1.468 22.107 -762 240.013 186.721 122.961 255.158
Net Profit/Loss - EUR - - - -1.468 21.363 -762 233.478 179.662 110.664 215.729
Employees - - - 1 1 1 1 2 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 9.5%, from 913.177 euro in the year 2023, to 994.635 euro in 2024. The Net Profit increased by 105.683 euro, from 110.664 euro in 2023, to 215.729 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 - Gant Lt. Invest S.r.l. - CUI 39413045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.615 112 46.288 1.829 1.745 2.400 45.747
Current Assets - - - 1.842 63.668 12.940 276.599 260.760 340.554 366.931
Inventories - - - 33 46.029 0 6 195 221 1.537
Receivables - - - 685 38 231 204.561 228.935 336.280 311.198
Cash - - - 1.124 17.602 12.709 72.031 31.630 4.054 54.196
Shareholders Funds - - - -1.425 19.965 18.824 233.527 201.255 237.473 315.083
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.882 43.815 40.404 44.901 61.251 105.482 97.595
Income in Advance - - - 0 0 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 "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 366.931 euro in 2024 which includes Inventories of 1.537 euro, Receivables of 311.198 euro and cash availability of 54.196 euro.
The company's Equity was valued at 315.083 euro, while total Liabilities amounted to 97.595 euro. Equity increased by 78.937 euro, from 237.473 euro in 2023, to 315.083 in 2024.
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