Financial results - GDI PREST SRL

Financial Summary - Gdi Prest Srl
Unique identification code: 24075671
Registration number: J35/2286/2008
Nace: 4120
Sales - Ron
73.469
Net Profit - Ron
10.414
Employees
2
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Company Gdi Prest Srl with Fiscal Code 24075671 recorded a turnover of 2024 of 73.469, with a net profit of 10.414 and having an average number of employees of 2. 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 Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.462 52.728 48.589 19.051 - 35.333 85.300 64.134 80.169 73.469
Total Income - EUR 59.462 52.728 49.701 19.051 - 35.333 85.300 64.134 80.169 73.600
Total Expenses - EUR 52.739 29.570 48.163 31.839 - 30.701 20.183 39.912 68.379 62.034
Gross Profit/Loss - EUR 6.724 23.159 1.538 -12.788 - 4.632 65.117 24.222 11.791 11.566
Net Profit/Loss - EUR 5.416 22.631 1.050 -12.979 - 4.303 63.946 23.581 11.085 10.414
Employees 4 2 2 3 - 2 2 3 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. In the last year of activity, the sales decreased by -7.8%, from 80.169 euro in the year 2023, to 73.469 euro in 2024. The Net Profit decreased by -609 euro, from 11.085 euro in 2023, to 10.414 in the last year.
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 Prest Srl - CUI 24075671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.852 65.505 60.352 54.770 - 45.285 43.882 43.720 45.042 49.161
Current Assets 40.661 23.971 14.626 24.139 - 9.216 29.988 106.401 158.414 161.107
Inventories 1.041 3.917 2.000 2.131 - 0 132 132 84 2.355
Receivables 3.492 13.725 4.564 22.222 - 7.991 385 76.705 153.913 147.218
Cash 36.128 6.330 8.062 -214 - 1.225 29.472 29.563 4.417 11.534
Shareholders Funds 91.565 22.685 23.351 9.944 - 2.217 66.113 89.899 73.689 10.463
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 2.948 66.792 51.627 68.965 - 52.284 7.757 60.222 129.767 199.806
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 "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 161.107 euro in 2024 which includes Inventories of 2.355 euro, Receivables of 147.218 euro and cash availability of 11.534 euro.
The company's Equity was valued at 10.463 euro, while total Liabilities amounted to 199.806 euro. Equity decreased by -62.815 euro, from 73.689 euro in 2023, to 10.463 in 2024.

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