Financial results - GICMAL EXPERT CONSTRUCT S.R.L.

Financial Summary - Gicmal Expert Construct S.r.l.
Unique identification code: 41620476
Registration number: J15/1527/2019
Nace: 4120
Sales - Ron
339.458
Net Profit - Ron
169.756
Employees
4
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Company Gicmal Expert Construct S.r.l. with Fiscal Code 41620476 recorded a turnover of 2024 of 339.458, with a net profit of 169.756 and having an average number of employees of 4. 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 - Gicmal Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.135 138.202 329.487 173.830 116.398 339.458
Total Income - EUR - - - - 48.135 138.427 329.487 173.830 116.398 339.458
Total Expenses - EUR - - - - 9.356 59.025 128.772 89.848 30.920 160.417
Gross Profit/Loss - EUR - - - - 38.779 79.402 200.716 83.982 85.478 179.040
Net Profit/Loss - EUR - - - - 38.298 78.055 197.491 82.306 84.488 169.756
Employees - - - - 4 5 9 5 2 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 193.3%, from 116.398 euro in the year 2023, to 339.458 euro in 2024. The Net Profit increased by 85.739 euro, from 84.488 euro in 2023, to 169.756 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 - Gicmal Expert Construct S.r.l. - CUI 41620476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 526 338 162 0 0
Current Assets - - - - 43.173 91.637 245.291 121.494 133.622 260.610
Inventories - - - - 0 8 0 0 0 1
Receivables - - - - 38.991 78.055 220.252 102.982 132.261 256.480
Cash - - - - 4.182 13.575 25.039 18.512 1.361 4.128
Shareholders Funds - - - - 38.340 78.104 197.540 82.355 84.717 169.804
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.855 14.059 48.090 39.301 48.904 90.806
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 "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 260.610 euro in 2024 which includes Inventories of 1 euro, Receivables of 256.480 euro and cash availability of 4.128 euro.
The company's Equity was valued at 169.804 euro, while total Liabilities amounted to 90.806 euro. Equity increased by 85.560 euro, from 84.717 euro in 2023, to 169.804 in 2024.

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