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Financial results - GIMASCO HOUSE CONSTRUCT S.R.L.

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Financial Summary - Gimasco House Construct S.r.l.
Unique identification code: 39519357
Registration number: J2018000379071
Nace: 4221
Sales - Ron
212.575
Net Profit - Ron
38.362
Employees
9
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Company Gimasco House Construct S.r.l. with Fiscal Code 39519357 recorded a turnover of 2024 of 212.575, with a net profit of 38.362 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimasco House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.657 114.005 99.949 95.796 64.932 498.195 212.575
Total Income - EUR - - - 5.657 154.037 178.818 108.743 75.383 507.053 218.205
Total Expenses - EUR - - - 5.285 131.126 145.781 94.672 65.019 132.778 173.421
Gross Profit/Loss - EUR - - - 372 22.910 33.037 14.071 10.364 374.275 44.785
Net Profit/Loss - EUR - - - 315 21.770 32.117 13.113 9.715 369.293 38.362
Employees - - - 6 17 17 9 5 8 9
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 -57.1%, from 498.195 euro in the year 2023, to 212.575 euro in 2024. The Net Profit decreased by -328.868 euro, from 369.293 euro in 2023, to 38.362 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 - Gimasco House Construct S.r.l. - CUI 39519357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.102 31.967 25.007 18.813 33.985 55.210
Current Assets - - - 4.523 47.051 37.500 14.913 33.152 382.938 197.591
Inventories - - - 0 2.023 0 0 0 0 0
Receivables - - - 2.149 37.343 30.163 9.867 29.971 221.338 54.521
Cash - - - 2.375 7.684 7.337 5.046 3.182 161.600 83.008
Shareholders Funds - - - 358 22.121 35.212 13.179 22.934 369.435 114.233
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.165 64.031 2.864 3.332 16.001 43.355 138.567
Income in Advance - - - 0 0 31.391 23.409 13.030 4.133 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.521 euro and cash availability of 83.008 euro.
The company's Equity was valued at 114.233 euro, while total Liabilities amounted to 138.567 euro. Equity decreased by -253.137 euro, from 369.435 euro in 2023, to 114.233 in 2024.
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