Financial results - GMCT CONSTRUCTII SRL

Financial Summary - Gmct Constructii Srl
Unique identification code: 37863680
Registration number: J16/1835/2017
Nace: 4120
Sales - Ron
152.891
Net Profit - Ron
18.698
Employees
8
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Company Gmct Constructii Srl with Fiscal Code 37863680 recorded a turnover of 2024 of 152.891, with a net profit of 18.698 and having an average number of employees of 8. 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 - Gmct Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.517 31.122 7.603 66.180 17.874 60.259 230.461 152.891
Total Income - EUR - - 2.517 31.122 7.603 66.180 17.874 60.259 230.461 152.891
Total Expenses - EUR - - 6.220 20.724 28.552 49.228 96.227 110.702 139.332 130.720
Gross Profit/Loss - EUR - - -3.702 10.398 -20.949 16.952 -78.353 -50.443 91.129 22.172
Net Profit/Loss - EUR - - -3.727 10.087 -21.025 16.290 -78.532 -51.046 89.027 18.698
Employees - - 2 4 4 5 11 12 10 8
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 -33.3%, from 230.461 euro in the year 2023, to 152.891 euro in 2024. The Net Profit decreased by -69.831 euro, from 89.027 euro in 2023, to 18.698 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 - Gmct Constructii Srl - CUI 37863680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 7 0 1.090 1.306 641 232 796
Current Assets - - 447 8.932 1.605 11.500 1.947 2.541 41.953 42.637
Inventories - - 0 0 0 0 0 856 155 124
Receivables - - 0 645 1.508 10.474 1.810 1.667 2.673 10.877
Cash - - 447 8.288 97 1.026 137 17 39.125 31.636
Shareholders Funds - - -3.684 6.471 -14.679 1.890 -76.684 -127.968 -38.553 -19.640
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.151 2.468 16.284 10.700 79.937 131.150 81.117 63.072
Income in Advance - - 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 42.637 euro in 2024 which includes Inventories of 124 euro, Receivables of 10.877 euro and cash availability of 31.636 euro.
The company's Equity was valued at -19.640 euro, while total Liabilities amounted to 63.072 euro. Equity increased by 18.698 euro, from -38.553 euro in 2023, to -19.640 in 2024.

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