Financial results - GARANT CONSTRUCT SRL

Financial Summary - Garant Construct Srl
Unique identification code: 18072492
Registration number: J2005000514528
Nace: 4100
Sales - Ron
97.010
Net Profit - Ron
1.838
Employees
6
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Company Garant Construct Srl with Fiscal Code 18072492 recorded a turnover of 2024 of 97.010, with a net profit of 1.838 and having an average number of employees of 6. 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 - Garant Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.071 135.340 126.506 97.568 62.511 14.780 10.268 33.771 62.863 97.010
Total Income - EUR 21.071 135.686 129.330 98.757 62.513 15.952 10.791 33.782 62.904 97.010
Total Expenses - EUR 37.477 86.903 114.354 90.042 73.797 80.596 78.676 72.333 87.290 93.085
Gross Profit/Loss - EUR -16.406 48.783 14.976 8.715 -11.283 -64.644 -67.885 -38.551 -24.386 3.926
Net Profit/Loss - EUR -16.406 46.119 13.704 7.727 -11.910 -64.797 -67.993 -38.889 -25.015 1.838
Employees 4 5 7 5 5 7 7 8 5 6
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 55.2%, from 62.863 euro in the year 2023, to 97.010 euro in 2024. The Net Profit increased by 1.838 euro, from 0 euro in 2023, to 1.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Garant Construct Srl

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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 - Garant Construct Srl - CUI 18072492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 206 21 256 3.230 0 0 265 0 0
Current Assets 5.242 34.838 14.685 20.784 24.440 21.993 22.849 20.084 19.155 16.019
Inventories 553 0 3.917 4.324 5.531 8.224 8.159 9.036 7.842 7.798
Receivables 4.048 22.376 7.382 8.882 8.457 4.944 12.016 8.277 3.622 3.351
Cash 641 12.462 3.386 7.578 10.452 8.825 2.674 2.772 7.691 4.870
Shareholders Funds -147.870 -100.242 -84.842 -75.558 -78.427 -141.737 -206.587 -246.117 -270.386 -267.037
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 148.139 135.287 99.548 96.598 106.097 163.731 229.437 266.467 289.541 279.715
Income in Advance 5.080 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 "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 16.019 euro in 2024 which includes Inventories of 7.798 euro, Receivables of 3.351 euro and cash availability of 4.870 euro.
The company's Equity was valued at -267.037 euro, while total Liabilities amounted to 279.715 euro. Equity increased by 1.838 euro, from -270.386 euro in 2023, to -267.037 in 2024.

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