Financial results - GNG CONSTRUCT & CO S.R.L.

Financial Summary - Gng Construct & Co S.r.l.
Unique identification code: 40132507
Registration number: J05/2705/2018
Nace: 4120
Sales - Ron
50.474
Net Profit - Ron
-15.635
Employees
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Company Gng Construct & Co S.r.l. with Fiscal Code 40132507 recorded a turnover of 2024 of 50.474, with a net profit of -15.635 and having an average number of employees of - . 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 - Gng Construct & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.125 55.578 38.143 40.410 20.937 60.151 50.474
Total Income - EUR - - - 19.133 58.029 41.089 40.710 20.688 59.987 50.463
Total Expenses - EUR - - - 2.163 56.215 36.070 35.466 29.619 36.728 65.603
Gross Profit/Loss - EUR - - - 16.970 1.814 5.019 5.244 -8.930 23.259 -15.140
Net Profit/Loss - EUR - - - 16.778 1.258 4.666 4.839 -9.129 22.684 -15.635
Employees - - - 1 4 0 2 2 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. In the last year of activity, the sales decreased by -15.6%, from 60.151 euro in the year 2023, to 50.474 euro in 2024. The Net Profit decreased by -22.557 euro, from 22.684 euro in 2023, to 0 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 - Gng Construct & Co S.r.l. - CUI 40132507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.507 24.532 19.108 11.669 9.878 2.000
Current Assets - - - 19.136 9.585 13.340 15.848 14.441 33.052 14.469
Inventories - - - 3.147 4.239 4.158 3.614 8.088 23.158 0
Receivables - - - 0 0 4.238 4.043 4.147 7.339 4.282
Cash - - - 15.989 5.346 4.943 8.190 2.206 2.556 10.187
Shareholders Funds - - - 16.821 17.754 22.083 26.433 14.559 37.198 -1.201
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.315 24.339 15.789 8.523 11.551 5.732 17.670
Income in Advance - - - 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 14.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.282 euro and cash availability of 10.187 euro.
The company's Equity was valued at -1.201 euro, while total Liabilities amounted to 17.670 euro. Equity decreased by -38.192 euro, from 37.198 euro in 2023, to -1.201 in 2024.

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