Financial results - GARDA SRL

Financial Summary - Garda Srl
Unique identification code: 16651960
Registration number: J04/1416/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.607
Employees
Open Account
Company Garda Srl with Fiscal Code 16651960 recorded a turnover of 2024 of - , with a net profit of -1.607 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 557 100.079 537 3.396 372 364 446 0 0
Total Income - EUR 562 27.014 37.792 855 3.396 48.268 1.089 191.467 110.206 15
Total Expenses - EUR 2.058 32.081 40.762 19.577 17.383 25.034 6.974 65.323 69.558 1.622
Gross Profit/Loss - EUR -1.496 -5.067 -2.969 -18.722 -13.987 23.234 -5.885 126.145 40.648 -1.607
Net Profit/Loss - EUR -1.513 -5.529 -3.970 -18.727 -14.021 22.800 -5.917 120.401 31.503 -1.607
Employees 0 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GARDA SRL

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Garda Srl

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Garda Srl

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Garda Srl

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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 - Garda Srl - CUI 16651960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.400 199.419 190.572 183.717 178.122 172.796 168.964 132.344 86.827 86.342
Current Assets 79.043 95.840 54.469 39.060 36.236 19.065 106.248 11.518 37.669 18.274
Inventories 67.351 77.907 14.297 14.035 13.763 13.502 13.203 0 0 0
Receivables 925 926 221 1.079 1.563 0 0 1.282 23 50
Cash 10.767 17.007 39.951 23.946 20.909 5.563 93.045 10.236 37.646 18.224
Shareholders Funds -45.029 -50.098 -39.530 -57.532 -70.439 -46.304 -51.195 69.047 100.341 83.005
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 327.471 345.357 284.571 280.308 284.796 238.165 326.406 74.815 24.155 21.611
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 18.224 euro.
The company's Equity was valued at 83.005 euro, while total Liabilities amounted to 21.611 euro. Equity decreased by -16.775 euro, from 100.341 euro in 2023, to 83.005 in 2024.

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