Financial results - GMG CONSTRUCT SOLUTION S.R.L.

Financial Summary - Gmg Construct Solution S.r.l.
Unique identification code: 45845552
Registration number: J35/1284/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-17.323
Employees
1
Open Account
Company Gmg Construct Solution S.r.l. with Fiscal Code 45845552 recorded a turnover of 2024 of - , with a net profit of -17.323 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmg Construct Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 90.394 250.838 4.679
Total Expenses - EUR - - - - - - - 95.594 260.223 22.001
Gross Profit/Loss - EUR - - - - - - - -5.200 -9.385 -17.323
Net Profit/Loss - EUR - - - - - - - -5.200 -9.385 -17.323
Employees - - - - - - - 1 1 1
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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GMG CONSTRUCT SOLUTION S.R.L.

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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 - Gmg Construct Solution S.r.l. - CUI 45845552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.237 29.894
Current Assets - - - - - - - 261.901 421.611 414.701
Inventories - - - - - - - 210.040 352.677 348.177
Receivables - - - - - - - 37.251 64.161 63.396
Cash - - - - - - - 14.611 4.773 3.128
Shareholders Funds - - - - - - - -5.159 -14.528 -31.770
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 267.060 441.377 476.365
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.701 euro in 2024 which includes Inventories of 348.177 euro, Receivables of 63.396 euro and cash availability of 3.128 euro.
The company's Equity was valued at -31.770 euro, while total Liabilities amounted to 476.365 euro. Equity decreased by -17.323 euro, from -14.528 euro in 2023, to -31.770 in 2024.

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