Financial results - GANT RM CONSTRUCT SRL

Financial Summary - Gant Rm Construct Srl
Unique identification code: 34020347
Registration number: J31/39/2015
Nace: 4120
Sales - Ron
1.148.988
Net Profit - Ron
202.751
Employees
4
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Company Gant Rm Construct Srl with Fiscal Code 34020347 recorded a turnover of 2024 of 1.148.988, with a net profit of 202.751 and having an average number of employees of 4. 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 Rm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.555 40.031 40.897 254.327 356.523 830.864 894.321 992.904 811.711 1.148.988
Total Income - EUR 24.655 40.031 40.898 254.327 359.485 830.864 896.847 995.495 812.764 1.148.988
Total Expenses - EUR 19.444 29.260 36.929 94.736 215.207 617.487 956.503 665.056 843.153 904.786
Gross Profit/Loss - EUR 5.211 10.771 3.969 159.591 144.278 213.377 -59.656 330.439 -30.389 244.202
Net Profit/Loss - EUR 4.474 10.370 3.559 157.039 140.679 205.443 -68.666 320.693 -39.498 202.751
Employees 2 4 3 5 10 15 16 12 6 4
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 42.3%, from 811.711 euro in the year 2023, to 1.148.988 euro in 2024. The Net Profit increased by 202.751 euro, from 0 euro in 2023, to 202.751 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 Rm Construct Srl - CUI 34020347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.351 10.135 8.155 8.813 32.632 43.922 61.593 62.697 26.768 23.814
Current Assets 6.620 6.624 8.099 207.345 149.188 304.700 127.366 283.576 205.025 315.775
Inventories 0 0 0 77 2.090 1.327 849 477 1.387 3.976
Receivables 710 741 1 117.611 15.624 129.883 118.660 264.398 203.215 290.830
Cash 5.910 5.883 8.098 89.656 131.475 173.490 7.857 18.701 423 20.969
Shareholders Funds 4.519 10.414 9.189 166.060 142.314 205.493 -131.403 188.882 -6.900 195.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.452 6.345 7.065 50.098 39.506 143.129 320.362 157.390 238.693 143.700
Income in Advance 0 0 0 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 315.775 euro in 2024 which includes Inventories of 3.976 euro, Receivables of 290.830 euro and cash availability of 20.969 euro.
The company's Equity was valued at 195.890 euro, while total Liabilities amounted to 143.700 euro. Equity increased by 202.751 euro, from -6.900 euro in 2023, to 195.890 in 2024.

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