Financial results - GIGMAR CONSTRUCT SRL

Financial Summary - Gigmar Construct Srl
Unique identification code: 17604583
Registration number: J28/431/2005
Nace: 4941
Sales - Ron
333.916
Net Profit - Ron
3.082
Employees
5
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Company Gigmar Construct Srl with Fiscal Code 17604583 recorded a turnover of 2024 of 333.916, with a net profit of 3.082 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gigmar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.162 9.742 0 106.615 140.606 124.573 186.474 208.451 234.985 333.916
Total Income - EUR 40.454 9.742 5.249 107.688 140.677 126.665 191.690 219.255 241.486 382.150
Total Expenses - EUR 42.748 24.672 6.803 102.531 132.896 109.993 185.041 215.274 235.034 370.253
Gross Profit/Loss - EUR -2.294 -14.930 -1.555 5.158 7.780 16.672 6.649 3.981 6.453 11.897
Net Profit/Loss - EUR -3.160 -15.028 -1.555 4.083 6.375 14.996 4.970 1.904 4.307 3.082
Employees 7 0 0 3 8 3 4 5 5 5
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 42.9%, from 234.985 euro in the year 2023, to 333.916 euro in 2024. The Net Profit decreased by -1.201 euro, from 4.307 euro in 2023, to 3.082 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 - Gigmar Construct Srl - CUI 17604583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.603 21.934 38.495 44.423 38.786 22.527 20.020 30.118 39.455 33.858
Current Assets 21.699 13.088 43.791 20.849 13.760 37.501 44.597 23.895 17.615 24.192
Inventories 10.024 10.037 0 0 0 0 0 0 0 0
Receivables 10.326 2.765 43.460 18.985 12.026 18.978 24.745 8.919 8.830 11.896
Cash 1.348 286 332 1.863 1.733 18.523 19.852 14.977 8.786 12.296
Shareholders Funds 18.094 2.882 -1.511 7.495 13.725 30.762 35.051 30.980 35.194 37.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.207 32.139 45.586 57.776 38.820 29.266 29.566 23.033 45.775 110.002
Income in Advance 0 0 38.211 0 0 0 0 0 0 -43.344
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.896 euro and cash availability of 12.296 euro.
The company's Equity was valued at 37.815 euro, while total Liabilities amounted to 110.002 euro. Equity increased by 2.818 euro, from 35.194 euro in 2023, to 37.815 in 2024. The Debt Ratio was 105.3% in the year 2024.

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