Financial results - GEDARFLO CONSTRUCT SRL

Financial Summary - Gedarflo Construct Srl
Unique identification code: 34013285
Registration number: J09/50/2015
Nace: 4752
Sales - Ron
238.275
Net Profit - Ron
36.163
Employees
4
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Company Gedarflo Construct Srl with Fiscal Code 34013285 recorded a turnover of 2024 of 238.275, with a net profit of 36.163 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedarflo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 51.173 59.696 215.072 234.976 238.275
Total Income - EUR 0 0 0 0 0 51.173 59.696 215.072 234.978 238.277
Total Expenses - EUR 112 10 0 0 0 43.562 59.299 173.300 192.771 199.727
Gross Profit/Loss - EUR -112 -10 0 0 0 7.611 397 41.771 42.207 38.550
Net Profit/Loss - EUR -112 -10 0 0 0 7.098 2 39.619 39.856 36.163
Employees 0 0 0 0 0 2 3 4 4 4
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 2.0%, from 234.976 euro in the year 2023, to 238.275 euro in 2024. The Net Profit decreased by -3.470 euro, from 39.856 euro in 2023, to 36.163 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 - Gedarflo Construct Srl - CUI 34013285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 0 0 0 0 0 0
Current Assets 92 91 89 87 86 73.389 118.078 185.593 237.072 274.296
Inventories 0 0 0 0 0 63.063 114.238 143.643 180.180 198.235
Receivables 0 0 0 0 0 1.967 2.999 23.583 19.747 6.395
Cash 92 91 89 87 86 8.359 841 18.368 37.145 69.666
Shareholders Funds -67 -76 -75 -74 -72 7.027 6.873 46.813 86.528 122.207
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 169 167 164 161 158 66.362 111.205 138.780 150.545 152.089
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.296 euro in 2024 which includes Inventories of 198.235 euro, Receivables of 6.395 euro and cash availability of 69.666 euro.
The company's Equity was valued at 122.207 euro, while total Liabilities amounted to 152.089 euro. Equity increased by 36.163 euro, from 86.528 euro in 2023, to 122.207 in 2024.

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