Financial results - GDS FOREVER CONSTRUCT S.R.L.

Financial Summary - Gds Forever Construct S.r.l.
Unique identification code: 42887952
Registration number: J28/509/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.174
Employees
Open Account
Company Gds Forever Construct S.r.l. with Fiscal Code 42887952 recorded a turnover of 2024 of - , with a net profit of -1.174 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 - Gds Forever Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 106.813 9.024 0 3.666 0
Total Income - EUR - - - - - 106.813 9.024 0 3.666 0
Total Expenses - EUR - - - - - 8.008 39.179 12.597 7.539 1.174
Gross Profit/Loss - EUR - - - - - 98.805 -30.155 -12.597 -3.873 -1.174
Net Profit/Loss - EUR - - - - - 97.690 -30.245 -12.597 -3.909 -1.174
Employees - - - - - 0 3 1 0 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.
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 - Gds Forever Construct S.r.l. - CUI 42887952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.935 20.468 19.872 19.812 19.701
Current Assets - - - - - 120.401 31.569 25.202 11.569 12.013
Inventories - - - - - 17.959 0 0 72 72
Receivables - - - - - 46.728 561 1.718 2.387 2.568
Cash - - - - - 55.715 31.008 23.484 9.110 9.374
Shareholders Funds - - - - - 97.732 47.104 34.653 29.540 28.200
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.658 4.933 10.421 1.841 3.514
Income in Advance - - - - - 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 12.013 euro in 2024 which includes Inventories of 72 euro, Receivables of 2.568 euro and cash availability of 9.374 euro.
The company's Equity was valued at 28.200 euro, while total Liabilities amounted to 3.514 euro. Equity decreased by -1.174 euro, from 29.540 euro in 2023, to 28.200 in 2024.

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