Financial results - GENTLE CONSTRUCT S.R.L.

Financial Summary - Gentle Construct S.r.l.
Unique identification code: 49103556
Registration number: J2023021409401
Nace: 4100
Sales - Ron
522.399
Net Profit - Ron
305.602
Employees
7
Open Account
Company Gentle Construct S.r.l. with Fiscal Code 49103556 recorded a turnover of 2024 of 522.399, with a net profit of 305.602 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.139 522.399
Total Income - EUR - - - - - - - - 44.139 522.399
Total Expenses - EUR - - - - - - - - 1.955 203.868
Gross Profit/Loss - EUR - - - - - - - - 42.184 318.531
Net Profit/Loss - EUR - - - - - - - - 41.751 305.602
Employees - - - - - - - - 1 7
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 1,090.2%, from 44.139 euro in the year 2023, to 522.399 euro in 2024. The Net Profit increased by 264.084 euro, from 41.751 euro in 2023, to 305.602 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 - Gentle Construct S.r.l. - CUI 49103556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 376 26.094
Current Assets - - - - - - - - 45.388 403.977
Inventories - - - - - - - - 0 3.018
Receivables - - - - - - - - 40 384.592
Cash - - - - - - - - 45.348 16.367
Shareholders Funds - - - - - - - - 41.792 305.642
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.973 124.429
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.977 euro in 2024 which includes Inventories of 3.018 euro, Receivables of 384.592 euro and cash availability of 16.367 euro.
The company's Equity was valued at 305.642 euro, while total Liabilities amounted to 124.429 euro. Equity increased by 264.084 euro, from 41.792 euro in 2023, to 305.642 in 2024.

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