Company Gdc Moni Construct S.r.l. with Fiscal Code 46022538
recorded a turnover of 2024 of
169.716,
with a net profit of
-4.789
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gdc Moni Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
80.324
209.583
169.716
Total Income - EUR
-
-
-
-
-
-
-
80.324
209.615
170.364
Total Expenses - EUR
-
-
-
-
-
-
-
38.868
166.982
171.613
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
41.455
42.634
-1.248
Net Profit/Loss - EUR
-
-
-
-
-
-
-
40.668
40.852
-4.789
Employees
-
-
-
-
-
-
-
3
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 decreased by -18.6%, from 209.583 euro in the year 2023, to 169.716 euro in 2024.
The Net Profit decreased by -40.623 euro, from 40.852 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Gdc Moni Construct S.r.l.
Financial Rating - GDC MONI CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Gdc Moni Construct S.r.l.
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Prob. of insolvency - Gdc Moni Construct S.r.l.
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Insolvency Probability
Financial Reports - Gdc Moni Construct S.r.l.
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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 -
Gdc Moni Construct S.r.l. - CUI 46022538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
5.481
24.209
17.413
Current Assets
-
-
-
-
-
-
-
40.413
47.756
61.683
Inventories
-
-
-
-
-
-
-
0
0
8.574
Receivables
-
-
-
-
-
-
-
10.135
12.673
22.227
Cash
-
-
-
-
-
-
-
30.278
35.082
30.882
Shareholders Funds
-
-
-
-
-
-
-
40.709
59.603
54.481
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.185
12.361
24.615
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.683 euro in 2024 which includes Inventories of
8.574 euro, Receivables of
22.227 euro and cash availability of
30.882 euro.
The company's Equity was valued at
54.481 euro, while total Liabilities amounted to
24.615 euro.
Equity decreased by -4.789 euro, from 59.603 euro in 2023, to 54.481 in 2024.
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