Financial results - GDF PLANT HIRE S.R.L.

Financial Summary - Gdf Plant Hire S.r.l.
Unique identification code: 40935697
Registration number: J31/568/2019
Nace: 4312
Sales - Ron
19.228
Net Profit - Ron
-42.941
Employees
2
Open Account
Company Gdf Plant Hire S.r.l. with Fiscal Code 40935697 recorded a turnover of 2024 of 19.228, with a net profit of -42.941 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdf Plant Hire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.166 33.300 48.831 89.393 19.030 19.228
Total Income - EUR - - - - 20.444 48.789 60.264 95.887 22.755 20.359
Total Expenses - EUR - - - - 13.500 48.395 65.815 88.692 63.661 63.097
Gross Profit/Loss - EUR - - - - 6.944 393 -5.551 7.195 -40.905 -42.737
Net Profit/Loss - EUR - - - - 6.792 69 -6.009 6.319 -41.096 -42.941
Employees - - - - 2 2 3 3 3 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 increased by 1.6%, from 19.030 euro in the year 2023, to 19.228 euro in 2024.
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 - Gdf Plant Hire S.r.l. - CUI 40935697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.821 19.924 32.085 18.081 7.943 2.488
Current Assets - - - - 24.585 34.111 19.499 51.177 45.953 21.236
Inventories - - - - 0 0 131 0 0 177
Receivables - - - - 22.428 12.136 14.503 24.522 18.865 23.025
Cash - - - - 2.157 21.974 4.865 26.654 27.088 -1.966
Shareholders Funds - - - - 6.834 6.773 615 6.935 -34.182 -76.932
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.341 27.379 40.787 58.601 88.078 100.655
Income in Advance - - - - 32.231 19.882 10.183 3.721 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.236 euro in 2024 which includes Inventories of 177 euro, Receivables of 23.025 euro and cash availability of -1.966 euro.
The company's Equity was valued at -76.932 euro, while total Liabilities amounted to 100.655 euro. Equity decreased by -42.941 euro, from -34.182 euro in 2023, to -76.932 in 2024.

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