Financial results - GMY EDILITAR CONSTRUCT S.R.L.

Financial Summary - Gmy Edilitar Construct S.r.l.
Unique identification code: 40938529
Registration number: J2019001594230
Nace: 4221
Sales - Ron
366.182
Net Profit - Ron
45.806
Employees
10
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Company Gmy Edilitar Construct S.r.l. with Fiscal Code 40938529 recorded a turnover of 2024 of 366.182, with a net profit of 45.806 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmy Edilitar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 91.302 399.171 638.321 893.252 336.161 366.182
Total Income - EUR - - - - 91.302 399.182 647.207 905.221 336.267 392.735
Total Expenses - EUR - - - - 19.182 361.780 502.290 573.824 407.038 334.732
Gross Profit/Loss - EUR - - - - 72.120 37.402 144.917 331.397 -70.771 58.003
Net Profit/Loss - EUR - - - - 71.207 33.462 138.446 322.524 -74.133 45.806
Employees - - - - 0 30 29 19 15 10
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 9.5%, from 336.161 euro in the year 2023, to 366.182 euro in 2024. The Net Profit increased by 45.806 euro, from 0 euro in 2023, to 45.806 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 - Gmy Edilitar Construct S.r.l. - CUI 40938529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.064 178.654 263.018 230.621 150.371 148.486
Current Assets - - - - 71.246 290.374 621.804 723.754 533.307 405.979
Inventories - - - - 0 233 55.615 35.318 37.545 10.052
Receivables - - - - 67.886 274.122 552.740 681.683 482.113 385.731
Cash - - - - 3.360 16.020 13.449 6.753 13.649 10.196
Shareholders Funds - - - - 71.260 87.095 223.610 315.266 -5.344 23.011
Social Capital - - - - 53 207 202 203 202 201
Debts - - - - 1.050 381.933 661.213 639.350 689.022 531.553
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.979 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 385.731 euro and cash availability of 10.196 euro.
The company's Equity was valued at 23.011 euro, while total Liabilities amounted to 531.553 euro. Equity increased by 28.324 euro, from -5.344 euro in 2023, to 23.011 in 2024.

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