Financial results - GANTCONS CDI S.R.L.

Financial Summary - Gantcons Cdi S.r.l.
Unique identification code: 43049237
Registration number: J27/766/2020
Nace: 4120
Sales - Ron
535.756
Net Profit - Ron
390.747
Employees
3
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Company Gantcons Cdi S.r.l. with Fiscal Code 43049237 recorded a turnover of 2024 of 535.756, with a net profit of 390.747 and having an average number of employees of 3. 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 - Gantcons Cdi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.285 83.329 535.756
Total Income - EUR - - - - - - - 3.285 83.331 535.768
Total Expenses - EUR - - - - - - - 266 33.679 131.762
Gross Profit/Loss - EUR - - - - - - - 3.019 49.652 404.006
Net Profit/Loss - EUR - - - - - - - 2.987 48.919 390.747
Employees - - - - - - - 1 1 3
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 546.6%, from 83.329 euro in the year 2023, to 535.756 euro in 2024. The Net Profit increased by 342.102 euro, from 48.919 euro in 2023, to 390.747 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 - Gantcons Cdi S.r.l. - CUI 43049237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.920 74.531
Current Assets - - - - - - - 3.308 54.608 527.697
Inventories - - - - - - - 0 0 1.848
Receivables - - - - - - - 1.331 49.793 408.750
Cash - - - - - - - 1.978 4.816 117.099
Shareholders Funds - - - - - - - 3.027 51.937 442.394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 281 6.592 159.969
Income in Advance - - - - - - - 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 527.697 euro in 2024 which includes Inventories of 1.848 euro, Receivables of 408.750 euro and cash availability of 117.099 euro.
The company's Equity was valued at 442.394 euro, while total Liabilities amounted to 159.969 euro. Equity increased by 390.747 euro, from 51.937 euro in 2023, to 442.394 in 2024.

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