Financial results - GM BAU CONSTRUCT S.R.L.

Financial Summary - Gm Bau Construct S.r.l.
Unique identification code: 39488412
Registration number: J2018002016352
Nace: 4311
Sales - Ron
63.384
Net Profit - Ron
-19.807
Employees
3
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Company Gm Bau Construct S.r.l. with Fiscal Code 39488412 recorded a turnover of 2024 of 63.384, with a net profit of -19.807 and having an average number of employees of 3. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Bau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.271 23.087 34.482 48.901 184.836 63.384
Total Income - EUR - - - - 23.271 23.087 34.482 60.370 173.901 76.866
Total Expenses - EUR - - - - 22.707 20.262 31.069 58.967 139.612 96.674
Gross Profit/Loss - EUR - - - - 564 2.825 3.413 1.403 34.289 -19.807
Net Profit/Loss - EUR - - - - 267 2.595 3.129 988 32.680 -19.807
Employees - - - - 3 2 2 4 6 3
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 -65.5%, from 184.836 euro in the year 2023, to 63.384 euro in 2024. The Net Profit decreased by -32.498 euro, from 32.680 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gm Bau Construct S.r.l. - CUI 39488412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 716 6.557 47.393
Current Assets - - - - 241 5.921 24.191 34.741 85.905 52.518
Inventories - - - - 0 57 25 16.606 41 41
Receivables - - - - 0 0 23.855 14.222 83.879 50.907
Cash - - - - 241 5.864 311 3.913 1.985 1.569
Shareholders Funds - - - - -610 1.996 5.081 6.085 38.747 18.723
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 851 3.924 19.110 29.372 53.715 81.188
Income in Advance - - - - 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 "4311 - 4311"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.518 euro in 2024 which includes Inventories of 41 euro, Receivables of 50.907 euro and cash availability of 1.569 euro.
The company's Equity was valued at 18.723 euro, while total Liabilities amounted to 81.188 euro. Equity decreased by -19.807 euro, from 38.747 euro in 2023, to 18.723 in 2024.

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