Financial results - GDA DANCONSTRUCT S.R.L.

Financial Summary - Gda Danconstruct S.r.l.
Unique identification code: 39124322
Registration number: J2018000254387
Nace: 4100
Sales - Ron
31.738
Net Profit - Ron
3.042
Employees
2
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Company Gda Danconstruct S.r.l. with Fiscal Code 39124322 recorded a turnover of 2024 of 31.738, with a net profit of 3.042 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gda Danconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.007 107.010 72.055 51.038 67.657 96.213 31.738
Total Income - EUR - - - 29.007 107.010 72.055 51.038 67.657 96.213 31.738
Total Expenses - EUR - - - 24.230 61.045 75.407 39.734 41.598 48.940 28.378
Gross Profit/Loss - EUR - - - 4.777 45.965 -3.351 11.304 26.059 47.273 3.360
Net Profit/Loss - EUR - - - 4.487 44.895 -4.072 10.794 25.395 46.311 3.042
Employees - - - 5 4 4 4 4 4 2
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 -66.8%, from 96.213 euro in the year 2023, to 31.738 euro in 2024. The Net Profit decreased by -43.010 euro, from 46.311 euro in 2023, to 3.042 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 - Gda Danconstruct S.r.l. - CUI 39124322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 796 1.247 1.839 1.498 1.426 4.601 3.625
Current Assets - - - 13.960 57.872 25.484 22.746 40.588 73.388 50.603
Inventories - - - 0 0 0 0 0 0 510
Receivables - - - 1.655 50.851 6.642 18.923 21.717 61.368 29.620
Cash - - - 12.306 7.021 18.842 3.823 18.871 12.021 20.473
Shareholders Funds - - - 4.530 45.122 -3.426 7.444 32.862 46.727 23.374
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.227 13.997 30.749 16.800 9.152 31.263 30.854
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.603 euro in 2024 which includes Inventories of 510 euro, Receivables of 29.620 euro and cash availability of 20.473 euro.
The company's Equity was valued at 23.374 euro, while total Liabilities amounted to 30.854 euro. Equity decreased by -23.092 euro, from 46.727 euro in 2023, to 23.374 in 2024.

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