Financial results - GELUTRADE CONSTRUCT DEVELOPMENT SRL

Financial Summary - Gelutrade Construct Development Srl
Unique identification code: 35109915
Registration number: J23/3625/2015
Nace: 4120
Sales - Ron
134.910
Net Profit - Ron
26.716
Employees
Open Account
Company Gelutrade Construct Development Srl with Fiscal Code 35109915 recorded a turnover of 2016 of 134.910, with a net profit of 26.716 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 - Gelutrade Construct Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.159 149.435 - - - - - - - -
Total Income - EUR 170.159 149.435 - - - - - - - -
Total Expenses - EUR 57.475 113.954 - - - - - - - -
Gross Profit/Loss - EUR 112.684 35.481 - - - - - - - -
Net Profit/Loss - EUR 94.527 29.592 - - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -11.3%, from 170.159 euro in the year 2015, to 149.435 euro in 2016. The Net Profit decreased by -63.971 euro, from 94.527 euro in 2015, to 29.592 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 - Gelutrade Construct Development Srl - CUI 35109915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 152.679 241.426 - - - - - - - -
Inventories 0 3.897 - - - - - - - -
Receivables 100.808 141.436 - - - - - - - -
Cash 51.871 96.093 - - - - - - - -
Shareholders Funds 94.572 123.199 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 58.108 118.227 - - - - - - - -
Income in Advance 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 241.426 euro in 2016 which includes Inventories of 3.897 euro, Receivables of 141.436 euro and cash availability of 96.093 euro.
The company's Equity was valued at 123.199 euro, while total Liabilities amounted to 118.227 euro. Equity increased by 29.592 euro, from 94.572 euro in 2015, to 123.199 in 2016.

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