Financial results - GONDOR DIVERS CONSTRUCT SRL

Financial Summary - Gondor Divers Construct Srl
Unique identification code: 17450956
Registration number: J2005000695034
Nace: 3700
Sales - Ron
636.248
Net Profit - Ron
22.507
Employees
10
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Company Gondor Divers Construct Srl with Fiscal Code 17450956 recorded a turnover of 2024 of 636.248, with a net profit of 22.507 and having an average number of employees of 10. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gondor Divers Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.709 193.190 220.564 264.621 242.412 196.300 399.397 589.075 605.377 636.248
Total Income - EUR 340.860 194.838 298.632 291.760 295.926 196.336 399.780 592.479 608.582 642.807
Total Expenses - EUR 222.459 165.313 223.201 228.133 265.330 241.703 300.691 499.342 514.420 614.538
Gross Profit/Loss - EUR 118.400 29.524 75.431 63.628 30.595 -45.367 99.089 93.137 94.162 28.269
Net Profit/Loss - EUR 98.606 24.380 66.536 60.710 27.819 -47.294 95.060 88.102 83.766 22.507
Employees 8 6 5 5 6 5 12 14 13 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 5.7%, from 605.377 euro in the year 2023, to 636.248 euro in 2024. The Net Profit decreased by -60.791 euro, from 83.766 euro in 2023, to 22.507 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 - Gondor Divers Construct Srl - CUI 17450956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.846 381.041 276.031 250.083 279.084 169.608 294.561 388.672 436.267 464.618
Current Assets 218.428 169.151 231.054 211.871 214.044 140.680 235.623 248.918 251.305 246.240
Inventories 0 0 0 3.477 0 0 6.072 12.637 21.226 25.192
Receivables 139.381 153.768 180.052 200.014 209.441 130.580 151.883 167.439 185.741 151.790
Cash 79.047 15.383 51.002 8.380 4.603 10.100 77.668 68.842 44.339 69.258
Shareholders Funds 224.889 246.975 309.332 364.366 385.130 265.242 354.420 443.621 478.130 497.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.385 304.602 200.088 100.035 110.420 45.845 176.950 196.398 211.932 218.429
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.240 euro in 2024 which includes Inventories of 25.192 euro, Receivables of 151.790 euro and cash availability of 69.258 euro.
The company's Equity was valued at 497.965 euro, while total Liabilities amounted to 218.429 euro. Equity increased by 22.507 euro, from 478.130 euro in 2023, to 497.965 in 2024.

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