Financial results - GORTONIO CONSTRUCT SRL

Financial Summary - Gortonio Construct Srl
Unique identification code: 35796916
Registration number: J2021016455404
Nace: 4100
Sales - Ron
59.374
Net Profit - Ron
19.905
Employees
1
Open Account
Company Gortonio Construct Srl with Fiscal Code 35796916 recorded a turnover of 2024 of 59.374, with a net profit of 19.905 and having an average number of employees of 1. 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 - Gortonio Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 160.348 101.930 14.776 51.158 44.897 127.848 160.144 182.697 59.374
Total Income - EUR - 160.389 101.930 14.776 61.590 44.897 131.540 160.996 188.505 61.337
Total Expenses - EUR - 119.067 125.304 67.593 76.862 97.003 157.906 223.593 203.398 37.705
Gross Profit/Loss - EUR - 41.323 -23.374 -52.817 -15.273 -52.106 -26.366 -62.597 -14.893 23.632
Net Profit/Loss - EUR - 40.410 -24.346 -53.151 -15.786 -52.567 -27.676 -64.213 -16.690 19.905
Employees - 6 4 1 3 5 4 4 3 1
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 -67.3%, from 182.697 euro in the year 2023, to 59.374 euro in 2024. The Net Profit increased by 19.905 euro, from 0 euro in 2023, to 19.905 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 - Gortonio Construct Srl - CUI 35796916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.177 35.802 6.873 7.257 14.391 17.384 9.217 3.900 446
Current Assets - 53.652 42.468 24.311 38.177 55.324 73.158 65.451 38.182 44.839
Inventories - 210 1.088 15.551 20.797 40.428 64.078 52.214 19.506 17.357
Receivables - 27.389 32.263 7.104 9.686 13.082 8.667 10.538 17.735 27.080
Cash - 26.053 9.116 1.655 7.695 1.814 412 2.700 941 402
Shareholders Funds - 40.454 15.435 -36.603 -51.680 -103.267 -128.653 -193.313 -209.416 -188.340
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 31.375 62.835 67.787 97.147 172.982 219.194 268.086 251.579 233.647
Income in Advance - 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 "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 44.839 euro in 2024 which includes Inventories of 17.357 euro, Receivables of 27.080 euro and cash availability of 402 euro.
The company's Equity was valued at -188.340 euro, while total Liabilities amounted to 233.647 euro. Equity increased by 19.905 euro, from -209.416 euro in 2023, to -188.340 in 2024.

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