Financial results - GOBMAR-CONSTRUCT SRL

Financial Summary - Gobmar-Construct Srl
Unique identification code: 31321388
Registration number: J2013000238047
Nace: 4100
Sales - Ron
2.079.217
Net Profit - Ron
160.042
Employees
54
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Company Gobmar-Construct Srl with Fiscal Code 31321388 recorded a turnover of 2024 of 2.079.217, with a net profit of 160.042 and having an average number of employees of 54. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gobmar-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.692 1.193.709 1.083.021 769.519 1.879.824 1.370.693 1.812.911 2.149.886 3.431.045 2.079.217
Total Income - EUR 555.778 1.197.220 1.094.497 824.686 1.868.533 1.426.645 1.879.220 2.150.589 3.465.826 2.393.807
Total Expenses - EUR 501.929 1.095.133 1.125.406 789.500 1.789.603 1.400.466 1.817.965 1.951.238 3.227.819 2.203.014
Gross Profit/Loss - EUR 53.849 102.087 -30.909 35.185 78.931 26.179 61.255 199.352 238.007 190.793
Net Profit/Loss - EUR 50.624 88.441 -30.909 33.310 65.018 8.043 51.985 166.957 199.373 160.042
Employees 29 47 57 44 76 78 58 73 52 54
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 -39.1%, from 3.431.045 euro in the year 2023, to 2.079.217 euro in 2024. The Net Profit decreased by -38.217 euro, from 199.373 euro in 2023, to 160.042 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 - Gobmar-Construct Srl - CUI 31321388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.276 41.245 79.050 61.950 156.627 142.751 136.428 196.016 169.020 206.242
Current Assets 99.609 204.936 133.336 236.644 150.033 116.744 239.248 461.639 334.618 543.652
Inventories 339 22.534 4.650 27.150 3.615 7.065 62.175 5.253 34.781 267.757
Receivables 51.244 82.656 38.769 9.374 7.917 59.916 34.368 98.914 45.024 50.320
Cash 48.027 99.746 89.917 200.120 138.501 49.762 142.705 357.472 254.813 225.575
Shareholders Funds 5.638 94.021 61.521 90.093 143.252 148.579 164.286 191.437 259.693 257.457
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 90.420 152.160 138.383 208.500 163.408 110.916 211.390 466.218 243.946 492.438
Income in Advance 12.827 12.696 12.481 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.652 euro in 2024 which includes Inventories of 267.757 euro, Receivables of 50.320 euro and cash availability of 225.575 euro.
The company's Equity was valued at 257.457 euro, while total Liabilities amounted to 492.438 euro. Equity decreased by -785 euro, from 259.693 euro in 2023, to 257.457 in 2024.

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