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Financial results - GDC GROUP RO SRL

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Financial Summary - Gdc Group Ro Srl
Unique identification code: 35595793
Registration number: J2016000263138
Nace: 6812
Sales - Ron
112.561
Net Profit - Ron
1.996
Employees
1
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Company Gdc Group Ro Srl with Fiscal Code 35595793 recorded a turnover of 2024 of 112.561, with a net profit of 1.996 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdc Group Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 125.236 68.006 18.296 831.855 84.060 111.656 330.611 112.561
Total Income - EUR - 0 215.982 285.986 468.395 713.930 389.104 649.479 570.922 201.686
Total Expenses - EUR - 1.679 124.837 390.907 507.657 467.518 425.054 615.901 341.543 198.279
Gross Profit/Loss - EUR - -1.679 91.145 -104.921 -39.262 246.412 -35.949 33.577 229.380 3.407
Net Profit/Loss - EUR - -1.679 88.139 -106.310 -43.360 241.487 -36.012 30.221 224.716 1.996
Employees - 1 2 2 1 1 1 1 1 1
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 -65.8%, from 330.611 euro in the year 2023, to 112.561 euro in 2024. The Net Profit decreased by -221.464 euro, from 224.716 euro in 2023, to 1.996 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gdc Group Ro Srl - CUI 35595793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 110.116 108.095 184.284 419.694 399.862 783.609 882.221 1.504.137
Current Assets - 229 319.397 310.114 1.125.014 759.028 942.781 840.545 800.592 190.523
Inventories - 7 167.506 252.328 968.560 616.200 891.428 775.776 738.902 137.714
Receivables - 0 151.240 39.957 104.288 84.317 28.620 62.148 54.585 52.393
Cash - 223 651 17.829 52.166 58.511 22.732 2.621 7.105 415
Shareholders Funds - -1.635 88.678 -98.175 -127 137.995 98.923 129.324 353.697 353.807
Social Capital - 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 1.864 340.835 516.400 1.309.527 1.040.808 1.243.720 1.494.900 1.329.533 1.340.956
Income in Advance - 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 190.523 euro in 2024 which includes Inventories of 137.714 euro, Receivables of 52.393 euro and cash availability of 415 euro.
The company's Equity was valued at 353.807 euro, while total Liabilities amounted to 1.340.956 euro. Equity increased by 2.087 euro, from 353.697 euro in 2023, to 353.807 in 2024.
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