Financial results - GAZNAR CONSTRUCT SRL

Financial Summary - Gaznar Construct Srl
Unique identification code: 30706556
Registration number: J12/2598/2012
Nace: 4312
Sales - Ron
75.454
Net Profit - Ron
-32.466
Employees
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Company Gaznar Construct Srl with Fiscal Code 30706556 recorded a turnover of 2024 of 75.454, with a net profit of -32.466 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaznar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.896 74.040 0 79.778 24.854 94.950 262.909 124.372 46.233 75.454
Total Income - EUR 46.896 74.040 0 79.778 24.854 94.950 262.910 124.392 46.257 82.374
Total Expenses - EUR 49.704 48.934 21.122 56.221 55.361 84.777 148.853 136.709 92.307 113.040
Gross Profit/Loss - EUR -2.808 25.106 -21.122 23.557 -30.507 10.174 114.057 -12.317 -46.050 -30.666
Net Profit/Loss - EUR -4.215 24.299 -21.622 22.759 -30.755 9.220 111.408 -13.561 -46.486 -32.466
Employees 1 4 5 5 3 3 4 4 3 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. In the last year of activity, the sales increased by 64.1%, from 46.233 euro in the year 2023, to 75.454 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 - Gaznar Construct Srl - CUI 30706556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 15.491 15.118 9.349 8.369 23.300 53.253 55.966 44.799 23.229
Current Assets 360 7.967 1.872 46.486 9.596 24.612 172.488 28.697 20.973 23.218
Inventories 0 0 0 0 0 33 0 1 1.951 56
Receivables 0 4.476 1.824 2.378 8.446 9.793 19.321 27.434 6.838 5.954
Cash 360 3.491 48 44.108 1.150 14.787 153.168 1.262 12.184 17.207
Shareholders Funds -10.010 14.391 -7.474 15.422 -15.632 -6.116 105.428 53.440 6.792 -25.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.484 9.067 24.464 40.412 33.596 54.028 120.314 31.224 58.980 72.441
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.218 euro in 2024 which includes Inventories of 56 euro, Receivables of 5.954 euro and cash availability of 17.207 euro.
The company's Equity was valued at -25.713 euro, while total Liabilities amounted to 72.441 euro. Equity decreased by -32.466 euro, from 6.792 euro in 2023, to -25.713 in 2024.

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