Financial results - GDMGAB SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Gdmgab Societate Cu Raspundere Limitată
Unique identification code: 32808200
Registration number: J2014000163045
Nace: 4100
Sales - Ron
34.133
Net Profit - Ron
18.815
Employees
1
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Company Gdmgab Societate Cu Raspundere Limitată with Fiscal Code 32808200 recorded a turnover of 2024 of 34.133, with a net profit of 18.815 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdmgab Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.110 68.085 54.916 27.092 33.534 66.472 72.133 183.293 58.587 34.133
Total Income - EUR 29.660 68.212 55.443 27.160 34.262 67.477 72.706 183.675 58.605 34.133
Total Expenses - EUR 25.474 27.753 39.543 5.996 10.433 42.995 30.394 24.825 13.669 14.977
Gross Profit/Loss - EUR 4.186 40.459 15.900 21.164 23.829 24.482 42.312 158.850 44.936 19.156
Net Profit/Loss - EUR 3.296 39.246 15.094 20.349 23.377 23.843 41.585 158.065 44.350 18.815
Employees 0 2 2 1 1 5 3 1 1 1
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 -41.4%, from 58.587 euro in the year 2023, to 34.133 euro in 2024. The Net Profit decreased by -25.287 euro, from 44.350 euro in 2023, to 18.815 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 - Gdmgab Societate Cu Raspundere Limitată - CUI 32808200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.945 7.521 4.215 1.034 0 0 5.585 3.753
Current Assets 21.757 40.942 14.107 28.545 54.775 84.549 86.063 161.760 39.769 16.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.384 26.563 12.794 24.351 41.978 62.411 54.026 124.464 5.576 4.160
Cash 3.374 14.379 1.312 4.194 12.797 22.138 32.036 37.296 34.193 12.029
Shareholders Funds 21.228 39.299 15.147 35.218 57.913 80.658 85.373 158.114 44.398 18.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 530 1.643 9.905 849 1.077 4.925 690 3.646 956 1.078
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.160 euro and cash availability of 12.029 euro.
The company's Equity was valued at 18.863 euro, while total Liabilities amounted to 1.078 euro. Equity decreased by -25.287 euro, from 44.398 euro in 2023, to 18.863 in 2024.

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