Financial results - GC CONSTRUCTII SRL

Financial Summary - Gc Constructii Srl
Unique identification code: 15980719
Registration number: J40/16742/2003
Nace: 4211
Sales - Ron
209.330
Net Profit - Ron
53.150
Employees
9
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Company Gc Constructii Srl with Fiscal Code 15980719 recorded a turnover of 2024 of 209.330, with a net profit of 53.150 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gc Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.237 112.891 23.371 96.224 171.486 155.074 55.360 29.915 310.303 209.330
Total Income - EUR 146.770 121.435 33.089 122.139 192.783 177.686 118.356 63.914 344.395 239.035
Total Expenses - EUR 75.682 102.510 48.813 98.272 119.365 116.654 84.561 89.933 273.392 180.373
Gross Profit/Loss - EUR 71.088 18.924 -15.724 23.867 73.417 61.032 33.795 -26.019 71.003 58.663
Net Profit/Loss - EUR 60.110 15.896 -15.975 22.897 71.702 59.616 32.842 -26.332 67.863 53.150
Employees 5 5 5 6 7 6 6 7 7 9
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 decreased by -32.2%, from 310.303 euro in the year 2023, to 209.330 euro in 2024. The Net Profit decreased by -14.333 euro, from 67.863 euro in 2023, to 53.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gc Constructii Srl - CUI 15980719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.770 58.645 52.043 129.216 99.955 82.691 222.496 193.041 184.435 226.162
Current Assets 317.555 312.917 169.973 139.207 176.253 188.597 133.053 100.271 196.756 157.670
Inventories 0 0 0 0 0 356 0 0 0 0
Receivables 73.357 90.815 64.074 39.061 76.912 47.630 41.893 30.112 45.018 155.885
Cash 244.198 222.102 105.899 100.147 99.342 140.611 91.160 70.158 151.738 1.785
Shareholders Funds 195.282 181.352 52.854 74.781 102.889 160.555 189.837 164.094 231.459 283.316
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 106.072 190.210 128.333 86.497 89.546 48.289 74.830 35.107 86.295 66.220
Income in Advance 73.971 65.079 40.829 107.145 83.774 62.444 90.882 94.111 63.437 34.296
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.885 euro and cash availability of 1.785 euro.
The company's Equity was valued at 283.316 euro, while total Liabilities amounted to 66.220 euro. Equity increased by 53.150 euro, from 231.459 euro in 2023, to 283.316 in 2024. The Debt Ratio was 17.3% in the year 2024.

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