Financial results - GDZ ALINA-IONEL-MIHAI S.R.L.

Financial Summary - Gdz Alina-Ionel-Mihai S.r.l.
Unique identification code: 39487549
Registration number: J20/759/2018
Nace: 4120
Sales - Ron
19.249
Net Profit - Ron
-81
Employees
2
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Company Gdz Alina-Ionel-Mihai S.r.l. with Fiscal Code 39487549 recorded a turnover of 2024 of 19.249, with a net profit of -81 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 - Gdz Alina-Ionel-Mihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.103 11.632 11.867 8.874 14.904 18.801 19.249
Total Income - EUR - - - 3.103 12.106 16.983 8.874 16.250 28.255 19.272
Total Expenses - EUR - - - 2.717 11.261 7.659 7.824 9.389 32.115 19.170
Gross Profit/Loss - EUR - - - 386 845 9.324 1.051 6.861 -3.860 102
Net Profit/Loss - EUR - - - 355 729 9.215 922 6.715 -4.028 -81
Employees - - - 1 1 1 1 1 3 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 increased by 3.0%, from 18.801 euro in the year 2023, to 19.249 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 - Gdz Alina-Ionel-Mihai S.r.l. - CUI 39487549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 18 13 7 2 0 0
Current Assets - - - 808 1.785 10.960 11.993 11.232 7.145 5.228
Inventories - - - 0 0 0 514 778 776 772
Receivables - - - 0 474 465 1.280 2.150 2.779 1.428
Cash - - - 808 1.311 10.495 10.199 8.303 3.590 3.029
Shareholders Funds - - - 398 1.119 10.313 11.007 8.015 3.963 3.860
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 434 684 660 994 3.219 3.182 1.368
Income in Advance - - - 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 5.228 euro in 2024 which includes Inventories of 772 euro, Receivables of 1.428 euro and cash availability of 3.029 euro.
The company's Equity was valued at 3.860 euro, while total Liabilities amounted to 1.368 euro. Equity decreased by -81 euro, from 3.963 euro in 2023, to 3.860 in 2024.

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