Financial results - GIMCAT CONSTRUCT SRL

Financial Summary - Gimcat Construct Srl
Unique identification code: 29962585
Registration number: J17/348/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-559
Employees
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Company Gimcat Construct Srl with Fiscal Code 29962585 recorded a turnover of 2024 of - , with a net profit of -559 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.602 1.915 0 0 15.383 4.755 48.177 56.157 1.698 0
Total Income - EUR 22.603 1.915 0 0 15.384 4.755 48.177 56.161 1.703 2
Total Expenses - EUR 8.840 259 102 54 10.004 4.866 32.133 25.176 24.471 561
Gross Profit/Loss - EUR 13.763 1.656 -102 -54 5.379 -111 16.044 30.985 -22.768 -559
Net Profit/Loss - EUR 13.085 1.599 -102 -54 4.918 -254 14.627 29.334 -22.782 -559
Employees 0 0 0 0 0 0 0 0 1 0
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.
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 - Gimcat Construct Srl - CUI 29962585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 29 6 0 490 160 0 0 0 0
Current Assets 15.592 16.541 16.182 15.837 16.100 11.726 22.716 30.125 7.210 5.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 643 147 145 142 140 137 134 134 134 0
Cash 14.949 16.394 16.037 15.695 15.960 11.590 22.582 29.990 7.077 5.928
Shareholders Funds 15.125 16.570 16.188 15.837 16.233 11.537 21.057 29.383 6.511 5.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 519 0 0 0 356 349 1.659 742 699 12
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.928 euro.
The company's Equity was valued at 5.916 euro, while total Liabilities amounted to 12 euro. Equity decreased by -559 euro, from 6.511 euro in 2023, to 5.916 in 2024.

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