Financial results - GARANT G CONSTRUCT SRL

Financial Summary - Garant G Construct Srl
Unique identification code: 2143830
Registration number: J20/741/1991
Nace: 4120
Sales - Ron
27.558
Net Profit - Ron
592
Employees
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Company Garant G Construct Srl with Fiscal Code 2143830 recorded a turnover of 2024 of 27.558, with a net profit of 592 and having an average number of employees of - . 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 - Garant G Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 758.701 385.802 383.874 262.267 474.371 682.565 261.781 272.033 152.893 27.558
Total Income - EUR 795.517 385.803 383.876 289.320 475.259 682.576 262.602 276.072 152.902 63.658
Total Expenses - EUR 695.540 380.691 372.607 285.310 466.369 628.441 257.222 270.203 149.836 62.429
Gross Profit/Loss - EUR 99.977 5.112 11.268 4.010 8.890 54.135 5.380 5.869 3.066 1.229
Net Profit/Loss - EUR 84.380 3.252 5.883 1.117 4.138 47.310 2.754 3.104 1.536 592
Employees 34 32 36 25 11 8 7 0 5 0
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 -81.9%, from 152.893 euro in the year 2023, to 27.558 euro in 2024. The Net Profit decreased by -936 euro, from 1.536 euro in 2023, to 592 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 - Garant G Construct Srl - CUI 2143830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.051 116.778 116.191 124.918 128.821 122.668 125.950 129.078 128.687 179.186
Current Assets 414.391 184.422 188.385 164.991 148.092 239.480 215.757 196.473 201.400 140.216
Inventories 90.726 67.353 105.007 89.078 52.411 8.192 55.987 35.811 34.358 28.079
Receivables 222.721 48.015 14.899 18.673 22.877 99.834 36.916 58.477 56.030 52.234
Cash 100.944 69.054 68.479 57.239 72.804 131.454 122.854 102.186 111.011 59.903
Shareholders Funds 269.424 99.979 104.170 103.375 266.343 308.603 304.513 308.562 309.162 308.027
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 254.791 205.946 205.050 186.534 10.571 53.545 37.194 16.989 20.924 11.376
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 140.216 euro in 2024 which includes Inventories of 28.079 euro, Receivables of 52.234 euro and cash availability of 59.903 euro.
The company's Equity was valued at 308.027 euro, while total Liabilities amounted to 11.376 euro. Equity increased by 592 euro, from 309.162 euro in 2023, to 308.027 in 2024.

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