Financial results - GAR CONSTRUCT BOLINTIN SRL

Financial Summary - Gar Construct Bolintin Srl
Unique identification code: 17337095
Registration number: J2005000135527
Nace: 4100
Sales - Ron
1.074.898
Net Profit - Ron
89.302
Employees
7
Open Account
Company Gar Construct Bolintin Srl with Fiscal Code 17337095 recorded a turnover of 2024 of 1.074.898, with a net profit of 89.302 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gar Construct Bolintin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.650 445 963.032 1.568.145 1.359.727 2.971.160 1.050.090 664.980 1.306.142 1.074.898
Total Income - EUR 10.650 445 1.542.958 2.470.436 2.675.156 3.908.581 1.584.190 1.421.219 1.651.463 1.236.324
Total Expenses - EUR 12.973 23.138 1.202.379 1.673.675 2.346.552 3.025.106 1.409.762 1.559.853 1.190.788 1.124.083
Gross Profit/Loss - EUR -2.323 -22.693 340.579 796.762 328.604 883.475 174.429 -138.634 460.674 112.241
Net Profit/Loss - EUR -2.643 -22.697 291.160 742.708 274.297 740.572 149.721 -138.634 388.521 89.302
Employees 1 5 8 12 13 12 11 10 10 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 -17.2%, from 1.306.142 euro in the year 2023, to 1.074.898 euro in 2024. The Net Profit decreased by -297.048 euro, from 388.521 euro in 2023, to 89.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gar Construct Bolintin Srl - CUI 17337095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.409 251.449 1.915.709 3.149.846 2.619.467 3.382.356 3.715.386 1.892.336 1.881.753 2.012.901
Current Assets 37.037 6.433 704.610 805.482 2.339.275 1.760.146 1.879.353 4.617.975 4.816.979 3.333.475
Inventories 0 0 210.776 37.521 1.425.491 730.146 526.049 2.560.137 2.389.935 2.181.501
Receivables 3.737 2.405 443.984 690.673 912.155 1.011.699 1.327.922 1.843.509 2.230.634 953.516
Cash 33.300 4.028 49.850 77.288 1.629 18.301 25.382 214.267 196.350 198.458
Shareholders Funds 159.990 135.661 424.526 1.157.728 1.404.197 2.111.520 2.199.733 2.067.923 2.484.807 2.530.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.456 122.220 2.201.901 2.803.595 3.579.351 3.032.770 3.400.159 4.258.972 4.031.118 2.634.327
Income in Advance 0 0 0 0 0 2.821 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.333.475 euro in 2024 which includes Inventories of 2.181.501 euro, Receivables of 953.516 euro and cash availability of 198.458 euro.
The company's Equity was valued at 2.530.264 euro, while total Liabilities amounted to 2.634.327 euro. Equity increased by 59.344 euro, from 2.484.807 euro in 2023, to 2.530.264 in 2024.

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