Financial results - GARDURI GAM CONSTRUCT S.R.L.

Financial Summary - Garduri Gam Construct S.r.l.
Unique identification code: 39887790
Registration number: J2018000638529
Nace: 2361
Sales - Ron
121.771
Net Profit - Ron
-3.766
Employees
6
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Company Garduri Gam Construct S.r.l. with Fiscal Code 39887790 recorded a turnover of 2024 of 121.771, with a net profit of -3.766 and having an average number of employees of 6. 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 - Garduri Gam Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.793 48.462 97.449 123.018 92.261 121.771
Total Income - EUR - - - 0 17.793 48.462 97.449 123.723 101.362 129.789
Total Expenses - EUR - - - 200 19.652 53.808 67.571 116.403 110.785 130.991
Gross Profit/Loss - EUR - - - -200 -1.859 -5.346 29.879 7.320 -9.423 -1.202
Net Profit/Loss - EUR - - - -200 -2.046 -5.681 29.064 6.275 -10.160 -3.766
Employees - - - 0 1 4 4 4 4 6
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 32.7%, from 92.261 euro in the year 2023, to 121.771 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 - Garduri Gam Construct S.r.l. - CUI 39887790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 0 25 9.164 28.614 23.774 33.553
Current Assets - - - 1.910 6.895 1.031 13.132 39.355 37.760 36.311
Inventories - - - 1.800 5.341 0 5.992 19.357 24.268 26.327
Receivables - - - 0 0 0 1.721 6.692 25 7.137
Cash - - - 110 1.555 1.031 5.418 13.306 13.466 2.846
Shareholders Funds - - - -157 -2.199 -7.839 21.399 27.740 17.496 13.578
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.090 9.094 8.894 897 40.229 44.038 56.287
Income in Advance - - - 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 36.311 euro in 2024 which includes Inventories of 26.327 euro, Receivables of 7.137 euro and cash availability of 2.846 euro.
The company's Equity was valued at 13.578 euro, while total Liabilities amounted to 56.287 euro. Equity decreased by -3.820 euro, from 17.496 euro in 2023, to 13.578 in 2024.

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