Financial results - GORDON LAND SRL

Financial Summary - Gordon Land Srl
Unique identification code: 24959961
Registration number: J2009000037106
Nace: 4100
Sales - Ron
266.660
Net Profit - Ron
38.095
Employees
11
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Company Gordon Land Srl with Fiscal Code 24959961 recorded a turnover of 2024 of 266.660, with a net profit of 38.095 and having an average number of employees of 11. 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 - Gordon Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.296 153.105 127.215 208.813 133.544 63.224 317.594 185.175 175.151 266.660
Total Income - EUR 20.303 153.114 132.883 208.831 134.226 68.033 317.621 191.328 226.421 296.969
Total Expenses - EUR 19.439 94.619 98.843 150.378 147.320 99.658 294.589 157.658 224.354 251.618
Gross Profit/Loss - EUR 864 58.495 34.041 58.452 -13.094 -31.626 23.031 33.670 2.067 45.352
Net Profit/Loss - EUR 255 50.278 32.712 56.364 -14.436 -32.247 19.853 31.818 315 38.095
Employees 3 5 5 6 8 8 9 9 10 11
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 53.1%, from 175.151 euro in the year 2023, to 266.660 euro in 2024. The Net Profit increased by 37.782 euro, from 315 euro in 2023, to 38.095 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 - Gordon Land Srl - CUI 24959961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.579 1.235 8.893 8.743 36.049 26.780 24.360 226.818 187.581 150.937
Current Assets 13.586 95.875 91.789 72.776 29.378 11.178 43.787 26.497 25.889 43.295
Inventories 0 1.225 0 0 1.094 8.494 3.319 734 12.221 0
Receivables 13.518 63.337 73.378 56.701 16.192 854 9.465 18.245 5.392 28.730
Cash 68 31.313 18.411 16.074 12.092 1.830 31.003 7.518 8.275 14.565
Shareholders Funds -13.650 43.448 39.332 75.747 58.513 24.281 43.595 51.002 60.408 98.165
Social Capital 45 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 28.814 53.663 61.350 5.771 6.914 13.678 24.552 56.844 47.117 26.979
Income in Advance 0 0 0 0 0 0 0 145.470 105.945 69.088
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 43.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.730 euro and cash availability of 14.565 euro.
The company's Equity was valued at 98.165 euro, while total Liabilities amounted to 26.979 euro. Equity increased by 38.095 euro, from 60.408 euro in 2023, to 98.165 in 2024. The Debt Ratio was 13.9% in the year 2024.

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