Financial results - GAUDI DESIGN&CONSTRUCT S.R.L.

Financial Summary - Gaudi Design&Construct S.r.l.
Unique identification code: 27686106
Registration number: J40/10841/2010
Nace: 4120
Sales - Ron
675.006
Net Profit - Ron
14.204
Employees
3
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Company Gaudi Design&Construct S.r.l. with Fiscal Code 27686106 recorded a turnover of 2024 of 675.006, with a net profit of 14.204 and having an average number of employees of 3. 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 - Gaudi Design&Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.864 33.957 24.661 154.763 171.455 212.303 0 196.946 260.315 675.006
Total Income - EUR 32.935 34.194 24.737 154.764 171.457 212.304 0 196.946 260.319 675.034
Total Expenses - EUR 34.967 34.570 26.808 106.696 124.454 205.380 3.391 77.339 561.919 649.491
Gross Profit/Loss - EUR -2.032 -376 -2.071 48.068 47.002 6.924 -3.391 119.607 -301.600 25.542
Net Profit/Loss - EUR -3.020 -1.060 -2.353 46.520 41.858 1.186 -3.391 117.294 -304.203 14.204
Employees 1 1 1 1 1 2 0 1 1 3
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 160.8%, from 260.315 euro in the year 2023, to 675.006 euro in 2024. The Net Profit increased by 14.204 euro, from 0 euro in 2023, to 14.204 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 - Gaudi Design&Construct S.r.l. - CUI 27686106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 945 1.224 278 0 821 701 532
Current Assets 70.317 87.657 83.630 129.318 342.698 198.642 77.065 358.601 158.097 311.444
Inventories 57.313 72.826 68.783 15.313 0 0 0 0 0 49.525
Receivables 11.984 14.351 13.227 747 78.148 89.744 0 185.765 154.715 190.812
Cash 1.019 480 1.620 113.258 264.549 108.899 77.065 172.837 3.382 71.107
Shareholders Funds -16.103 -17.000 -19.065 27.816 69.136 69.011 64.089 181.582 -131.962 53.164
Social Capital 45 45 44 54 53 52 51 51 51 180.930
Debts 86.420 104.657 102.695 102.447 274.785 129.909 12.975 177.841 290.760 262.135
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 311.444 euro in 2024 which includes Inventories of 49.525 euro, Receivables of 190.812 euro and cash availability of 71.107 euro.
The company's Equity was valued at 53.164 euro, while total Liabilities amounted to 262.135 euro. Equity increased by 184.389 euro, from -131.962 euro in 2023, to 53.164 in 2024.

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