Financial results - GARANTI CONSTRUCT IMOB SRL

Financial Summary - Garanti Construct Imob Srl
Unique identification code: 33162009
Registration number: J2016010243407
Nace: 4100
Sales - Ron
3.699.404
Net Profit - Ron
-61.697
Employees
7
Open Account
Company Garanti Construct Imob Srl with Fiscal Code 33162009 recorded a turnover of 2024 of 3.699.404, with a net profit of -61.697 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 - Garanti Construct Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.843 1.442.797 1.583.306 2.308.733 3.784.602 4.389.786 4.356.781 4.973.245 4.052.112 3.699.404
Total Income - EUR 230.845 1.442.801 1.697.084 2.316.981 4.028.211 4.234.328 4.859.495 5.010.088 5.382.453 5.399.724
Total Expenses - EUR 197.902 1.087.174 1.236.970 1.673.202 3.224.175 3.673.037 3.964.538 4.804.871 5.275.736 5.460.024
Gross Profit/Loss - EUR 32.943 355.626 460.114 643.779 804.036 561.291 894.957 205.216 106.717 -60.300
Net Profit/Loss - EUR 26.163 299.161 385.531 542.460 675.317 473.358 769.874 177.890 80.698 -61.697
Employees 3 3 3 3 3 6 8 10 11 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 -8.2%, from 4.052.112 euro in the year 2023, to 3.699.404 euro in 2024. The Net Profit decreased by -80.247 euro, from 80.698 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Garanti Construct Imob Srl

Rating financiar

Financial Rating -
GARANTI CONSTRUCT IMOB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Garanti Construct Imob Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Garanti Construct Imob Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Garanti Construct Imob Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Garanti Construct Imob Srl - CUI 33162009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 228.247 133.260 398.920 405.225 380.502 436.888 564.014 809.169 625.168
Current Assets 74.532 276.057 452.909 802.580 2.006.684 2.187.656 1.942.321 2.713.494 3.247.950 3.650.647
Inventories 6.816 4.861 0 0 336.024 636.073 134.372 249.751 1.027.121 2.295.724
Receivables 35.860 156.386 267.608 448.886 1.487.647 1.423.371 1.755.884 2.536.143 2.309.848 1.260.979
Cash 31.856 114.810 185.301 353.693 183.013 128.212 52.066 -72.399 -89.018 93.943
Shareholders Funds 27.442 311.833 399.938 543.451 701.673 478.002 1.043.124 763.315 657.776 499.224
Social Capital 45 45 44 494 485 475 485 487 485 482
Debts 48.145 193.451 187.247 658.048 1.714.785 2.090.156 1.365.354 2.522.008 3.403.839 3.777.472
Income in Advance 0 0 0 0 0 0 0 0 1.077 797
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 3.650.647 euro in 2024 which includes Inventories of 2.295.724 euro, Receivables of 1.260.979 euro and cash availability of 93.943 euro.
The company's Equity was valued at 499.224 euro, while total Liabilities amounted to 3.777.472 euro. Equity decreased by -154.876 euro, from 657.776 euro in 2023, to 499.224 in 2024. The Debt Ratio was 88.3% in the year 2024.

Risk Reports Prices

Reviews - Garanti Construct Imob Srl

Comments - Garanti Construct Imob Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.