The most important financial indicators for the company Gard Dom Construct Srl - Unique Identification Number 37581204:
sales in 2023 was
50.651
euro, registering a net profit of
-25.570
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 46.867 euro in the year 2022, to 50.651 euro in 2023.
The Net Profit decreased by -2.452 euro, from 2.459 euro in 2022, to 0 in the last year.
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 Dom Construct Srl - CUI 37581204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
4.213
15.803
11.319
8.808
4.206
13.958
Current Assets
-
-
-
20.719
22.230
33.540
63.368
73.579
54.863
66.310
Inventories
-
-
-
5.694
13.253
29.670
53.001
62.614
46.492
45.199
Receivables
-
-
-
1.696
8.281
2.318
4.106
10.418
2.231
3.326
Cash
-
-
-
13.329
697
1.553
6.261
546
6.141
17.785
Shareholders Funds
-
-
-
12.568
23.625
31.948
49.567
23.587
26.119
470
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.151
2.818
17.395
25.121
58.800
32.949
79.799
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
66.310 euro in 2023 which includes Inventories of
45.199 euro, Receivables of
3.326 euro and cash availability of
17.785 euro.
The company's Equity was valued at
470 euro, while total Liabilities amounted to
79.799 euro.
Equity decreased by -25.571 euro, from 26.119 euro in 2022, to 470 in 2023.
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Comments - Gard Dom Construct Srl