Financial results - GD&C FABRICA DE ARHITECTURA SRL

Financial Summary - Gd&C Fabrica De Arhitectura Srl
Unique identification code: 25468407
Registration number: J40/5196/2009
Nace: 7111
Sales - Ron
201.711
Net Profit - Ron
29.226
Employees
5
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Company Gd&C Fabrica De Arhitectura Srl with Fiscal Code 25468407 recorded a turnover of 2024 of 201.711, with a net profit of 29.226 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gd&C Fabrica De Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.598 101.883 43.772 33.936 25.126 124.044 80.607 114.607 163.011 201.711
Total Income - EUR 33.528 101.883 43.772 33.936 25.126 131.440 80.607 115.291 163.011 201.711
Total Expenses - EUR 22.038 62.297 22.258 25.977 27.878 79.429 74.261 90.429 111.643 168.056
Gross Profit/Loss - EUR 11.490 39.586 21.514 7.959 -2.752 52.011 6.346 24.862 51.368 33.655
Net Profit/Loss - EUR 10.484 36.386 20.787 7.620 -3.003 50.874 5.556 23.766 49.819 29.226
Employees 0 1 1 1 4 6 6 6 6 5
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 24.4%, from 163.011 euro in the year 2023, to 201.711 euro in 2024. The Net Profit decreased by -20.315 euro, from 49.819 euro in 2023, to 29.226 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 - Gd&C Fabrica De Arhitectura Srl - CUI 25468407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.304 0 815 10.077 9.483 15.372 12.985 10.113 10.188 11.246
Current Assets 21.281 37.771 31.174 8.812 7.399 37.768 26.876 27.568 49.716 48.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.929 0 19.855 5.842 3.191 10.485 6.281 15.164 13.504 26.365
Cash 16.352 37.771 11.319 2.970 4.208 27.283 20.595 0 36.212 22.099
Shareholders Funds 14.464 35.254 21.049 17.538 14.196 48.183 35.860 27.720 50.119 50.111
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.122 2.517 10.941 1.363 2.698 4.505 3.319 9.755 9.579 9.394
Income in Advance 0 0 0 0 0 465 682 206 205 204
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.365 euro and cash availability of 22.099 euro.
The company's Equity was valued at 50.111 euro, while total Liabilities amounted to 9.394 euro. Equity increased by 273 euro, from 50.119 euro in 2023, to 50.111 in 2024. The Debt Ratio was 15.7% in the year 2024.

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