Financial results - GELUTUR CONSTRUCT S.R.L.

Financial Summary - Gelutur Construct S.r.l.
Unique identification code: 41508147
Registration number: J27/982/2019
Nace: 4322
Sales - Ron
181.308
Net Profit - Ron
106.416
Employees
2
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Company Gelutur Construct S.r.l. with Fiscal Code 41508147 recorded a turnover of 2024 of 181.308, with a net profit of 106.416 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelutur Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.117 175.383 517.917 449.869 235.270 181.308
Total Income - EUR - - - - 22.117 176.617 529.217 450.859 235.275 181.334
Total Expenses - EUR - - - - 3.419 65.058 46.552 39.300 28.585 63.922
Gross Profit/Loss - EUR - - - - 18.699 111.560 482.665 411.559 206.690 117.413
Net Profit/Loss - EUR - - - - 18.477 109.794 477.939 407.149 204.337 106.416
Employees - - - - 2 3 4 1 1 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 decreased by -22.5%, from 235.270 euro in the year 2023, to 181.308 euro in 2024. The Net Profit decreased by -96.780 euro, from 204.337 euro in 2023, to 106.416 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 - Gelutur Construct S.r.l. - CUI 41508147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 87 85 33.026 23.687 14.203 14.123
Current Assets - - - - 22.371 198.534 585.892 750.582 851.659 910.219
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 22.117 198.316 583.900 746.953 845.810 925.227
Cash - - - - 253 219 1.992 3.629 5.848 -15.008
Shareholders Funds - - - - 18.519 127.962 603.064 756.987 854.634 886.514
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.938 70.658 15.853 17.282 11.227 37.828
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 925.227 euro and cash availability of -15.008 euro.
The company's Equity was valued at 886.514 euro, while total Liabilities amounted to 37.828 euro. Equity increased by 36.657 euro, from 854.634 euro in 2023, to 886.514 in 2024.

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