Financial results - GDG DEZVOLTATOR CONSTRUCT S.R.L.

Financial Summary - Gdg Dezvoltator Construct S.r.l.
Unique identification code: 39289673
Registration number: J2018001175133
Nace: 6812
Sales - Ron
-
Net Profit - Ron
39.190
Employees
2
Open Account
Company Gdg Dezvoltator Construct S.r.l. with Fiscal Code 39289673 recorded a turnover of 2024 of - , with a net profit of 39.190 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdg Dezvoltator Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 55.123 202.740 161.601 284.971 203.768 0
Total Income - EUR - - - 47.969 163.550 304.357 519.967 614.844 373.614 241.865
Total Expenses - EUR - - - 45.795 133.708 270.057 557.144 681.779 369.869 202.642
Gross Profit/Loss - EUR - - - 2.174 29.843 34.300 -37.177 -66.935 3.744 39.223
Net Profit/Loss - EUR - - - 2.085 29.271 32.470 -38.800 -69.797 1.700 39.190
Employees - - - 0 2 2 2 2 2 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.
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 - Gdg Dezvoltator Construct S.r.l. - CUI 39289673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.071 22.513 107.354 294.871 553.421 524.859 1.304.712
Current Assets - - - 47.688 172.177 161.556 460.280 304.412 562.280 258.321
Inventories - - - 47.304 162.765 148.878 406.462 262.806 357.739 100.467
Receivables - - - 68 0 11.247 15.203 27.748 195.977 141.942
Cash - - - 315 9.412 1.431 38.615 13.858 8.565 15.912
Shareholders Funds - - - 2.128 31.358 40.789 -30.666 -100.558 -98.553 47.280
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 65.631 100.234 228.457 785.058 989.609 1.199.101 1.516.849
Income in Advance - - - 0 63.441 0 12.554 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 258.321 euro in 2024 which includes Inventories of 100.467 euro, Receivables of 141.942 euro and cash availability of 15.912 euro.
The company's Equity was valued at 47.280 euro, while total Liabilities amounted to 1.516.849 euro. Equity increased by 145.282 euro, from -98.553 euro in 2023, to 47.280 in 2024.

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