Financial results - GARANTAT CONSTRUCT SRL

Financial Summary - Garantat Construct Srl
Unique identification code: 22450383
Registration number: J27/1261/2007
Nace: 4752
Sales - Ron
877.167
Net Profit - Ron
187.341
Employees
8
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Company Garantat Construct Srl with Fiscal Code 22450383 recorded a turnover of 2024 of 877.167, with a net profit of 187.341 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garantat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.514 278.136 324.975 595.388 689.875 576.012 797.624 907.960 929.555 877.167
Total Income - EUR 308.161 286.444 327.205 610.051 789.182 651.459 899.307 1.088.058 1.087.895 1.209.503
Total Expenses - EUR 283.757 202.430 250.220 517.802 748.978 623.617 783.418 1.043.254 1.044.512 1.013.757
Gross Profit/Loss - EUR 24.404 84.014 76.985 92.249 40.204 27.842 115.889 44.804 43.382 195.746
Net Profit/Loss - EUR 19.398 70.572 72.159 86.148 32.852 21.323 107.616 36.342 35.775 187.341
Employees 5 5 7 8 7 6 6 7 8 8
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 -5.1%, from 929.555 euro in the year 2023, to 877.167 euro in 2024. The Net Profit increased by 151.766 euro, from 35.775 euro in 2023, to 187.341 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 - Garantat Construct Srl - CUI 22450383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.208 64.332 46.434 195.804 571.532 579.985 552.369 1.269.730 1.210.349 1.142.267
Current Assets 134.780 149.741 201.342 375.315 174.399 299.753 391.787 428.334 498.912 460.996
Inventories -5.307 117.117 167.868 294.946 159.281 255.275 330.674 372.704 445.797 439.885
Receivables 133.127 30.127 29.050 63.548 14.848 40.114 42.650 51.876 58.471 16.947
Cash 6.960 2.498 4.424 16.820 270 4.364 18.463 3.754 -5.356 4.163
Shareholders Funds 29.467 99.739 139.817 202.290 231.224 248.164 350.277 387.705 422.305 607.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.521 114.335 107.958 368.829 514.707 631.574 593.880 1.310.359 1.286.956 995.977
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.996 euro in 2024 which includes Inventories of 439.885 euro, Receivables of 16.947 euro and cash availability of 4.163 euro.
The company's Equity was valued at 607.286 euro, while total Liabilities amounted to 995.977 euro. Equity increased by 187.341 euro, from 422.305 euro in 2023, to 607.286 in 2024.

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