Financial results - GML REZIDENTIAL S.R.L.

Financial Summary - Gml Rezidential S.r.l.
Unique identification code: 18653606
Registration number: J40/7604/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.650
Employees
Open Account
Company Gml Rezidential S.r.l. with Fiscal Code 18653606 recorded a turnover of 2024 of - , with a net profit of -1.650 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gml Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 111.607 101.194 56.435 49.147 29.800 13.049 8.891 86.893 502.343 8.350
Total Expenses - EUR 346.500 399.988 159.509 115.318 1.163.889 102.637 75.319 99.566 77.666 10.000
Gross Profit/Loss - EUR -234.893 -298.794 -103.073 -66.171 -1.134.088 -89.588 -66.427 -12.673 424.677 -1.650
Net Profit/Loss - EUR -234.893 -298.794 -295.170 -66.171 -1.140.274 -89.588 -66.427 -12.681 424.677 -1.650
Employees 0 0 0 0 0 1 1 1 0 0
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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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 - Gml Rezidential S.r.l. - CUI 18653606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.752.568 1.733.139 1.702.282 1.669.541 0 0 0 0 0 0
Current Assets 89.901 7.793 7.747 2.940 348.105 114.929 104.204 104.611 104.507 104.384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.143 5.829 5.866 735 157.799 21.193 22.239 22.755 22.999 23.331
Cash 1.758 1.965 1.882 2.205 190.306 93.736 81.965 81.856 81.508 81.052
Shareholders Funds -1.566.481 -1.849.299 -2.113.175 -2.140.566 -3.239.386 -3.267.563 -3.261.529 -3.284.329 -2.849.692 -2.835.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.408.950 3.590.231 3.823.205 3.813.047 3.587.490 3.382.492 3.365.733 3.388.939 2.954.199 2.939.799
Income in Advance 0 0 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 "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 104.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.331 euro and cash availability of 81.052 euro.
The company's Equity was valued at -2.835.415 euro, while total Liabilities amounted to 2.939.799 euro. Equity decreased by -1.650 euro, from -2.849.692 euro in 2023, to -2.835.415 in 2024.

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