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Financial results - GMD PROGRES GROUP CONSTRUCT S.R.L.

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Financial Summary - Gmd Progres Group Construct S.r.l.
Unique identification code: 43112946
Registration number: J25/456/2020
Nace: 4120
Sales - Ron
263.608
Net Profit - Ron
75.231
Employees
5
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Company Gmd Progres Group Construct S.r.l. with Fiscal Code 43112946 recorded a turnover of 2024 of 263.608, with a net profit of 75.231 and having an average number of employees of 5. 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 - Gmd Progres Group Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 115.723 99.779 199.192 299.648 263.608
Total Income - EUR - - - - - 115.723 99.781 199.193 299.654 263.611
Total Expenses - EUR - - - - - 72.411 96.961 142.050 146.406 167.651
Gross Profit/Loss - EUR - - - - - 43.312 2.820 57.143 153.247 95.960
Net Profit/Loss - EUR - - - - - 42.155 1.823 55.151 150.251 75.231
Employees - - - - - 8 7 7 6 5
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 -11.5%, from 299.648 euro in the year 2023, to 263.608 euro in 2024. The Net Profit decreased by -74.180 euro, from 150.251 euro in 2023, to 75.231 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 - Gmd Progres Group Construct S.r.l. - CUI 43112946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 167 28.245 61.677 50.174
Current Assets - - - - - 74.086 36.847 58.011 141.706 195.890
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.721 25.972 21.049 87.388 131.296
Cash - - - - - 70.364 10.875 36.962 54.318 64.595
Shareholders Funds - - - - - 42.196 12.760 55.379 154.921 77.305
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.890 24.254 30.877 48.463 168.760
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 "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 195.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.296 euro and cash availability of 64.595 euro.
The company's Equity was valued at 77.305 euro, while total Liabilities amounted to 168.760 euro. Equity decreased by -76.750 euro, from 154.921 euro in 2023, to 77.305 in 2024.
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