Financial results - GARANTI INVEST CONSTRUCT S.R.L.

Financial Summary - Garanti Invest Construct S.r.l.
Unique identification code: 38608782
Registration number: J23/6209/2017
Nace: 4110
Sales - Ron
169
Net Profit - Ron
4.007
Employees
1
Open Account
Company Garanti Invest Construct S.r.l. with Fiscal Code 38608782 recorded a turnover of 2024 of 169, with a net profit of 4.007 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garanti Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 71.642 200.685 207 0 31.962 5.514 169
Total Income - EUR - - 0 145.950 237.063 21.948 68.544 89.675 5.514 29.145
Total Expenses - EUR - - 0 103.884 159.060 34.603 68.582 97.679 14.706 25.074
Gross Profit/Loss - EUR - - 0 42.066 78.002 -12.655 -38 -8.004 -9.191 4.071
Net Profit/Loss - EUR - - 0 41.350 75.996 -12.662 -39 -8.324 -9.247 4.007
Employees - - 0 2 0 0 0 1 1 1
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 -96.9%, from 5.514 euro in the year 2023, to 169 euro in 2024. The Net Profit increased by 4.007 euro, from 0 euro in 2023, to 4.007 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 - Garanti Invest Construct S.r.l. - CUI 38608782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 205 159 18.107 13.069 6.418 4.530 0
Current Assets - - 44 176.855 117.606 163.248 233.232 234.694 236.467 253.393
Inventories - - 0 139.187 64.248 125.047 208.185 209.429 208.794 230.391
Receivables - - 0 17.709 13.048 31.930 17.224 13.661 11.931 18.139
Cash - - 44 19.959 40.310 6.270 7.822 11.603 15.742 4.863
Shareholders Funds - - 44 133.564 116.650 101.777 99.481 91.505 81.429 84.982
Social Capital - - 44 92.214 105 103 101 101 101 101
Debts - - 0 43.496 1.115 79.577 146.820 149.607 159.567 168.411
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.393 euro in 2024 which includes Inventories of 230.391 euro, Receivables of 18.139 euro and cash availability of 4.863 euro.
The company's Equity was valued at 84.982 euro, while total Liabilities amounted to 168.411 euro. Equity increased by 4.007 euro, from 81.429 euro in 2023, to 84.982 in 2024.

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