Financial results - GARDEN SPACES CONSTRUCT S.R.L.

Financial Summary - Garden Spaces Construct S.r.l.
Unique identification code: 39095286
Registration number: J12/1112/2018
Nace: 8130
Sales - Ron
53.093
Net Profit - Ron
23.341
Employees
1
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Company Garden Spaces Construct S.r.l. with Fiscal Code 39095286 recorded a turnover of 2024 of 53.093, with a net profit of 23.341 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Spaces Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 587 21.709 37.784 30.885 32.597 36.497 53.093
Total Income - EUR - - - 587 21.709 37.784 32.831 32.597 36.497 53.676
Total Expenses - EUR - - - 222 3.375 4.683 7.843 13.763 17.626 29.798
Gross Profit/Loss - EUR - - - 365 18.333 33.101 24.988 18.833 18.870 23.878
Net Profit/Loss - EUR - - - 362 17.926 32.128 24.119 18.215 18.549 23.341
Employees - - - 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 increased by 46.3%, from 36.497 euro in the year 2023, to 53.093 euro in 2024. The Net Profit increased by 4.896 euro, from 18.549 euro in 2023, to 23.341 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 - Garden Spaces Construct S.r.l. - CUI 39095286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 6.878 4.363 6.137
Current Assets - - - 519 18.453 52.638 44.875 11.915 19.912 6.456
Inventories - - - 0 0 0 0 0 325 0
Receivables - - - 0 0 0 0 284 10.766 2.763
Cash - - - 519 18.453 52.638 44.875 11.631 8.821 3.694
Shareholders Funds - - - 405 18.323 50.104 44.123 17.863 22.459 -2.945
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 114 129 534 741 918 1.806 15.536
Income in Advance - - - 0 0 2.001 11 11 11 10
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.763 euro and cash availability of 3.694 euro.
The company's Equity was valued at -2.945 euro, while total Liabilities amounted to 15.536 euro. Equity decreased by -25.279 euro, from 22.459 euro in 2023, to -2.945 in 2024. The Debt Ratio was 123.3% in the year 2024.

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