Financial results - GAT CONSTRUCT S.R.L.

Financial Summary - Gat Construct S.r.l.
Unique identification code: 14011751
Registration number: J26/474/2001
Nace: 4221
Sales - Ron
365.143
Net Profit - Ron
38.552
Employees
7
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Company Gat Construct S.r.l. with Fiscal Code 14011751 recorded a turnover of 2024 of 365.143, with a net profit of 38.552 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.668 446.796 414.206 497.553 795.362 966.711 715.274 744.680 359.491 365.143
Total Income - EUR 494.673 446.807 414.214 497.571 796.223 966.820 715.279 745.222 359.497 375.666
Total Expenses - EUR 425.357 442.209 298.436 420.965 515.533 567.024 614.120 413.937 345.274 327.650
Gross Profit/Loss - EUR 69.316 4.598 115.778 76.606 280.690 399.796 101.159 331.285 14.223 48.016
Net Profit/Loss - EUR 57.104 2.102 108.192 71.630 272.737 391.538 96.054 325.456 11.294 38.552
Employees 18 17 14 14 13 13 14 13 10 7
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 2.1%, from 359.491 euro in the year 2023, to 365.143 euro in 2024. The Net Profit increased by 27.321 euro, from 11.294 euro in 2023, to 38.552 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 - Gat Construct S.r.l. - CUI 14011751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.200 173.100 144.879 132.818 115.648 181.268 168.002 158.505 156.189 136.370
Current Assets 149.110 140.594 206.591 183.491 372.654 447.810 429.122 641.027 201.377 182.624
Inventories 0 5.689 0 0 0 25.904 0 23.059 76.566 65.158
Receivables 66.141 100.059 105.267 118.541 288.631 126.600 62.717 467.065 73.822 56.720
Cash 82.969 34.845 101.324 64.950 84.023 295.306 366.406 150.902 50.988 60.747
Shareholders Funds 236.686 109.448 139.169 137.331 313.422 465.408 387.903 369.840 48.787 84.435
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 116.922 204.541 212.590 179.263 175.158 163.944 209.489 429.960 309.046 234.559
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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.624 euro in 2024 which includes Inventories of 65.158 euro, Receivables of 56.720 euro and cash availability of 60.747 euro.
The company's Equity was valued at 84.435 euro, while total Liabilities amounted to 234.559 euro. Equity increased by 35.921 euro, from 48.787 euro in 2023, to 84.435 in 2024.

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