Financial results - GDI FOREST S.R.L.

Financial Summary - Gdi Forest S.r.l.
Unique identification code: 33639400
Registration number: J05/1468/2014
Nace: 4120
Sales - Ron
44
Net Profit - Ron
-1.300
Employees
Open Account
Company Gdi Forest S.r.l. with Fiscal Code 33639400 recorded a turnover of 2024 of 44, with a net profit of -1.300 and having an average number of employees of - . 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 - Gdi Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.436 168.325 130.469 97.612 2.803 7.793 6.693 4.468 2.724 44
Total Income - EUR 266.394 172.827 127.231 97.960 2.927 7.797 6.707 6.496 2.724 47
Total Expenses - EUR 260.932 170.285 125.497 92.805 15.389 6.873 6.131 5.046 3.403 1.347
Gross Profit/Loss - EUR 5.461 2.542 1.734 5.156 -12.462 924 576 1.450 -679 -1.300
Net Profit/Loss - EUR 4.588 2.135 570 4.177 -12.550 695 375 1.255 -679 -1.300
Employees 12 5 3 3 1 1 1 1 1 0
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 -98.4%, from 2.724 euro in the year 2023, to 44 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 - Gdi Forest S.r.l. - CUI 33639400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.652 1.179 1.373 1.131 896 671 656 658 656 652
Current Assets 35.706 35.636 9.533 9.052 2.411 1.622 2.937 1.677 2.279 1.087
Inventories 11.405 6.881 5.302 2.205 1.496 168 165 165 165 164
Receivables 17.550 28.554 3.833 1.701 889 841 809 145 53 53
Cash 6.751 201 398 5.146 25 614 1.964 1.367 2.061 870
Shareholders Funds 5.297 4.784 5.273 9.353 -3.378 -2.619 -2.186 -937 -1.613 -2.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.060 32.031 5.633 830 6.685 4.912 5.779 3.272 4.549 4.644
Income in Advance 0 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 "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 1.087 euro in 2024 which includes Inventories of 164 euro, Receivables of 53 euro and cash availability of 870 euro.
The company's Equity was valued at -2.905 euro, while total Liabilities amounted to 4.644 euro. Equity decreased by -1.300 euro, from -1.613 euro in 2023, to -2.905 in 2024.

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