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Financial results - GCM PROFESSIONAL CONSTRUCTION MANAGEMENT SRL

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Financial Summary - Gcm Professional Construction Management Srl
Unique identification code: 31854453
Registration number: J2016016006400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-827
Employees
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Company Gcm Professional Construction Management Srl with Fiscal Code 31854453 recorded a turnover of 2024 of - , with a net profit of -827 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcm Professional Construction Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.890 74 66 5.372 6.322 0 0 0 0 0
Total Income - EUR 60.267 74 67 5.372 6.322 0 0 0 0 0
Total Expenses - EUR 63.267 28.877 1.660 4.183 5.361 886 866 869 972 827
Gross Profit/Loss - EUR -2.999 -28.803 -1.593 1.189 961 -886 -866 -869 -972 -827
Net Profit/Loss - EUR -3.476 -28.803 -1.598 1.028 771 -886 -866 -869 -972 -827
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Gcm Professional Construction Management Srl - CUI 31854453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000.244 990.043 973.718 955.849 937.338 919.568 899.176 901.966 899.230 894.205
Current Assets 238.427 233.072 328.152 323.184 307.136 300.575 293.044 292.750 291.167 289.003
Inventories 22 0 0 0 1.028 1.008 986 989 986 980
Receivables 234.300 232.063 243.681 248.222 239.218 234.683 229.479 229.856 229.159 227.913
Cash 4.105 1.009 84.471 74.963 66.890 64.884 62.579 61.904 61.022 60.110
Shareholders Funds -61.419 -89.595 -59.905 -57.778 -55.888 -55.714 -55.345 -56.385 -57.186 -57.694
Social Capital 900 891 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 1.300.090 1.312.710 1.361.776 1.336.811 1.311.201 1.286.491 1.257.962 1.261.530 1.257.982 1.251.241
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.003 euro in 2024 which includes Inventories of 980 euro, Receivables of 227.913 euro and cash availability of 60.110 euro.
The company's Equity was valued at -57.694 euro, while total Liabilities amounted to 1.251.241 euro. Equity decreased by -827 euro, from -57.186 euro in 2023, to -57.694 in 2024.
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