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

Financial Summary - Gm Gesso Construct S.r.l.
Unique identification code: 42186104
Registration number: J2020001172403
Nace: 4335
Sales - Ron
1.047.670
Net Profit - Ron
177.351
Employees
28
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Company Gm Gesso Construct S.r.l. with Fiscal Code 42186104 recorded a turnover of 2024 of 1.047.670, with a net profit of 177.351 and having an average number of employees of 28. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 114.009 199.959 464.808 878.336 1.047.670
Total Income - EUR - - - - - 114.178 200.202 464.808 878.346 1.055.031
Total Expenses - EUR - - - - - 98.065 192.497 425.042 699.274 852.008
Gross Profit/Loss - EUR - - - - - 16.113 7.705 39.765 179.072 203.023
Net Profit/Loss - EUR - - - - - 14.971 5.743 35.210 163.432 177.351
Employees - - - - - 4 11 20 28 28
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 19.9%, from 878.336 euro in the year 2023, to 1.047.670 euro in 2024. The Net Profit increased by 14.832 euro, from 163.432 euro in 2023, to 177.351 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 - Gm Gesso Construct S.r.l. - CUI 42186104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.711 21.428 48.655 107.110 88.065
Current Assets - - - - - 27.115 21.503 41.199 64.675 174.339
Inventories - - - - - 7.620 9.994 15.623 11.022 660
Receivables - - - - - 17.143 10.405 8.347 39.373 65.202
Cash - - - - - 2.352 1.104 17.229 14.280 108.477
Shareholders Funds - - - - - 50 49 49 49 28.695
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.718 54.626 103.868 174.969 233.709
Income in Advance - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.339 euro in 2024 which includes Inventories of 660 euro, Receivables of 65.202 euro and cash availability of 108.477 euro.
The company's Equity was valued at 28.695 euro, while total Liabilities amounted to 233.709 euro. Equity increased by 28.647 euro, from 49 euro in 2023, to 28.695 in 2024.

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