Financial results - GIDEA CONSTRUCT SRL

Financial Summary - Gidea Construct Srl
Unique identification code: 14223126
Registration number: J2001000691160
Nace: 4100
Sales - Ron
155.379
Net Profit - Ron
-20.999
Employees
12
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Company Gidea Construct Srl with Fiscal Code 14223126 recorded a turnover of 2024 of 155.379, with a net profit of -20.999 and having an average number of employees of 12. 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 - Gidea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.017 285.266 294.967 255.278 338.318 249.724 190.378 136.233 132.130 155.379
Total Income - EUR 374.315 298.651 300.340 262.458 335.241 272.772 196.357 124.430 295.237 171.300
Total Expenses - EUR 339.903 278.713 294.543 258.943 426.190 269.214 218.588 136.728 203.568 187.637
Gross Profit/Loss - EUR 34.411 19.938 5.797 3.516 -90.948 3.558 -22.231 -12.298 91.669 -16.338
Net Profit/Loss - EUR 29.352 19.352 792 963 -94.288 1.928 -23.885 -13.344 88.531 -20.999
Employees 26 26 31 30 24 20 20 13 13 12
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 18.3%, from 132.130 euro in the year 2023, to 155.379 euro in 2024. The Net Profit decreased by -88.036 euro, from 88.531 euro in 2023, to 0 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 - Gidea Construct Srl - CUI 14223126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.971 59.890 53.538 42.088 38.977 22.873 20.365 27.287 27.183 22.259
Current Assets 134.515 160.691 190.099 267.102 189.780 210.271 148.275 109.595 93.304 57.038
Inventories 47.397 88.066 87.481 148.975 97.574 92.429 82.018 59.688 32.229 27.498
Receivables 44.847 47.450 83.347 102.409 86.493 114.094 59.177 40.550 39.980 24.031
Cash 42.271 25.175 19.271 15.717 5.713 3.749 7.080 9.357 21.095 5.510
Shareholders Funds 74.614 93.673 92.880 91.837 -4.229 -2.240 -26.075 -39.499 43.322 22.080
Social Capital 5.669 6.079 5.976 5.867 5.753 5.665 5.539 5.556 5.539 5.508
Debts 80.159 126.907 128.379 201.129 222.695 230.966 194.580 176.382 77.165 57.217
Income in Advance 33.713 26.503 22.378 16.223 10.292 4.418 135 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 "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 57.038 euro in 2024 which includes Inventories of 27.498 euro, Receivables of 24.031 euro and cash availability of 5.510 euro.
The company's Equity was valued at 22.080 euro, while total Liabilities amounted to 57.217 euro. Equity decreased by -20.999 euro, from 43.322 euro in 2023, to 22.080 in 2024.

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