Financial results - GIFAMO CONSTRUZIONI SRL

Financial Summary - Gifamo Construzioni Srl
Unique identification code: 15505702
Registration number: J2003000966291
Nace: 4100
Sales - Ron
16.371
Net Profit - Ron
-251.124
Employees
1
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Company Gifamo Construzioni Srl with Fiscal Code 15505702 recorded a turnover of 2024 of 16.371, with a net profit of -251.124 and having an average number of employees of 1. 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 - Gifamo Construzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.600 213.772 141.646 144.701 139.682 109.799 76.593 47.643 29.745 16.371
Total Income - EUR 392.452 689.652 217.983 631.372 839.330 817.653 259.175 487.495 492.183 100.984
Total Expenses - EUR 554.269 618.418 285.779 574.212 624.086 650.915 256.616 345.137 380.536 346.249
Gross Profit/Loss - EUR -161.817 71.234 -67.796 57.159 215.244 166.737 2.559 142.358 111.647 -245.264
Net Profit/Loss - EUR -161.817 29.882 -67.796 49.841 204.288 156.871 -158 136.460 108.247 -251.124
Employees 6 6 6 5 4 5 3 2 1 1
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 -44.7%, from 29.745 euro in the year 2023, to 16.371 euro in 2024. The Net Profit decreased by -107.642 euro, from 108.247 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 - Gifamo Construzioni Srl - CUI 15505702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.190.360 2.872.864 2.987.414 2.509.030 1.895.473 1.306.697 1.230.075 962.449 628.172 568.466
Current Assets 511.315 462.334 424.311 352.879 323.791 766.942 568.057 288.040 342.469 96.924
Inventories 21.237 13.155 12.924 6.711 0 0 32 395 6 0
Receivables 430.977 430.425 396.709 329.349 289.159 285.438 277.881 279.254 334.460 66.473
Cash 59.102 18.754 14.678 16.819 34.633 481.505 290.144 8.391 8.003 30.451
Shareholders Funds 1.623.352 1.636.678 1.768.393 1.763.292 1.827.566 1.903.549 1.363.824 1.129.341 941.558 633.100
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 2.078.323 1.698.520 1.643.331 1.098.616 391.699 170.090 434.307 121.148 29.082 32.301
Income in Advance 0 0 0 0 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 "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 96.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.473 euro and cash availability of 30.451 euro.
The company's Equity was valued at 633.100 euro, while total Liabilities amounted to 32.301 euro. Equity decreased by -303.196 euro, from 941.558 euro in 2023, to 633.100 in 2024.

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