Financial results - GARD BETON CONSTRUCT S.R.L.

Financial Summary - Gard Beton Construct S.r.l.
Unique identification code: 37135848
Registration number: J2024000524238
Nace: 2361
Sales - Ron
23.167
Net Profit - Ron
-19.346
Employees
1
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Company Gard Beton Construct S.r.l. with Fiscal Code 37135848 recorded a turnover of 2024 of 23.167, with a net profit of -19.346 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gard Beton Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.636 40.457 52.196 8.973 60.323 58.164 35.043 23.167
Total Income - EUR - - 46.636 40.457 52.196 8.973 60.323 58.164 35.043 23.167
Total Expenses - EUR - - 33.662 9.698 26.814 5.788 29.458 67.050 42.093 42.514
Gross Profit/Loss - EUR - - 12.974 30.759 25.382 3.185 30.865 -8.886 -7.050 -19.346
Net Profit/Loss - EUR - - 12.313 30.355 24.860 3.095 30.262 -9.362 -7.401 -19.346
Employees - - 1 0 0 1 1 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 -33.5%, from 35.043 euro in the year 2023, to 23.167 euro in 2024.
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 - Gard Beton Construct S.r.l. - CUI 37135848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 0 0 0 0 0
Current Assets - - 12.419 43.021 66.847 49.178 83.952 34.681 7.732 9.727
Inventories - - 131 0 0 0 0 0 3.456 8.777
Receivables - - 0 0 65.326 42.408 58.044 5.502 2.452 579
Cash - - 12.288 43.021 1.521 6.770 25.909 29.180 1.823 371
Shareholders Funds - - 12.356 42.485 66.522 47.683 76.887 27.209 1.487 -17.868
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 98 536 325 1.495 7.065 7.472 6.245 27.595
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.727 euro in 2024 which includes Inventories of 8.777 euro, Receivables of 579 euro and cash availability of 371 euro.
The company's Equity was valued at -17.868 euro, while total Liabilities amounted to 27.595 euro. Equity decreased by -19.346 euro, from 1.487 euro in 2023, to -17.868 in 2024.

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