Financial results - GIDAZI PROD COM SRL

Financial Summary - Gidazi Prod Com Srl
Unique identification code: 8041707
Registration number: J1995001709162
Nace: 4100
Sales - Ron
9.911.108
Net Profit - Ron
2.295.521
Employees
49
Open Account
Company Gidazi Prod Com Srl with Fiscal Code 8041707 recorded a turnover of 2024 of 9.911.108, with a net profit of 2.295.521 and having an average number of employees of 49. 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 - Gidazi Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.996.979 8.274.501 6.739.064 5.380.726 6.096.194 5.828.236 2.847.323 3.788.272 12.319.786 9.911.108
Total Income - EUR 9.187.657 8.174.232 6.881.424 5.182.196 6.522.392 5.730.472 3.175.352 3.786.535 12.018.478 9.941.473
Total Expenses - EUR 6.802.697 8.085.534 6.813.731 4.381.081 5.455.886 5.185.756 3.106.491 3.549.450 8.887.215 7.202.201
Gross Profit/Loss - EUR 2.384.961 88.699 67.693 801.115 1.066.507 544.716 68.860 237.085 3.131.263 2.739.273
Net Profit/Loss - EUR 1.998.283 60.196 31.829 665.246 888.350 447.702 57.586 196.542 2.720.809 2.295.521
Employees 40 42 42 0 42 42 41 32 0 49
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 -19.1%, from 12.319.786 euro in the year 2023, to 9.911.108 euro in 2024. The Net Profit decreased by -410.082 euro, from 2.720.809 euro in 2023, to 2.295.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gidazi Prod Com Srl - CUI 8041707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.394 1.937.752 602.575 525.693 450.485 827.102 752.152 802.299 1.163.281 1.428.687
Current Assets 5.652.336 3.858.391 3.621.091 4.089.285 4.332.302 4.795.579 4.278.127 4.610.854 10.815.430 8.407.688
Inventories 258.438 413.203 228.479 25.173 498.649 424.090 697.163 816.870 322.568 575.312
Receivables 3.555.938 2.378.902 2.568.764 3.168.182 3.416.786 3.330.520 3.352.337 3.533.793 4.424.978 5.232.087
Cash 1.837.961 1.066.286 823.848 895.930 416.867 1.040.969 228.627 260.191 6.067.883 2.600.289
Shareholders Funds 3.573.166 3.318.903 1.879.794 2.424.585 3.244.907 3.588.992 3.321.636 3.457.429 5.927.838 7.869.213
Social Capital 45 89 44 43 42 41 40 41 40 40
Debts 2.581.565 2.477.240 2.343.873 2.190.393 1.537.880 1.845.220 1.560.980 1.843.295 5.974.348 1.920.552
Income in Advance 0 0 0 0 0 188.468 147.663 112.429 76.525 46.610
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 8.407.688 euro in 2024 which includes Inventories of 575.312 euro, Receivables of 5.232.087 euro and cash availability of 2.600.289 euro.
The company's Equity was valued at 7.869.213 euro, while total Liabilities amounted to 1.920.552 euro. Equity increased by 1.974.504 euro, from 5.927.838 euro in 2023, to 7.869.213 in 2024. The Debt Ratio was 19.5% in the year 2024.

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