Financial results - GT COMPANY CONSTRUCT 2010 SRL

Financial Summary - Gt Company Construct 2010 Srl
Unique identification code: 27837810
Registration number: J18/510/2010
Nace: 2363
Sales - Ron
1.353.044
Net Profit - Ron
100.328
Employees
19
Open Account
Company Gt Company Construct 2010 Srl with Fiscal Code 27837810 recorded a turnover of 2024 of 1.353.044, with a net profit of 100.328 and having an average number of employees of 19. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gt Company Construct 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 964.145 928.729 852.593 985.379 1.088.148 1.235.640 1.207.993 1.525.387 1.767.327 1.353.044
Total Income - EUR 975.552 1.795.689 1.661.029 1.851.335 2.027.798 2.222.791 2.099.676 2.793.319 3.171.138 2.458.143
Total Expenses - EUR 868.773 1.663.566 1.539.044 1.798.951 1.878.473 2.071.970 1.969.558 2.617.321 2.773.815 2.337.148
Gross Profit/Loss - EUR 106.778 132.123 121.985 52.384 149.324 150.822 130.118 175.998 397.323 120.995
Net Profit/Loss - EUR 88.396 107.098 100.370 42.487 130.731 124.157 108.353 147.238 341.120 100.328
Employees 13 16 15 20 18 21 25 22 19 19
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 -23.0%, from 1.767.327 euro in the year 2023, to 1.353.044 euro in 2024. The Net Profit decreased by -238.885 euro, from 341.120 euro in 2023, to 100.328 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 - Gt Company Construct 2010 Srl - CUI 27837810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.237 309.210 397.893 401.691 409.713 395.145 369.804 332.333 392.329 572.299
Current Assets 129.029 138.401 136.517 162.627 272.065 212.900 308.045 173.790 627.797 342.686
Inventories 16.211 8.749 9.299 6.272 3.224 7.020 32.888 24.235 31.710 28.257
Receivables 92.356 106.644 81.481 89.597 119.722 45.559 63.306 135.135 175.992 159.847
Cash 20.463 23.007 45.736 66.758 149.119 160.321 211.851 14.419 420.096 154.582
Shareholders Funds 186.166 267.878 314.849 341.401 426.696 499.424 448.745 340.831 641.927 613.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.101 202.531 217.840 221.227 263.414 108.620 229.104 165.291 378.199 301.127
Income in Advance 0 0 1.721 1.689 1.657 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.686 euro in 2024 which includes Inventories of 28.257 euro, Receivables of 159.847 euro and cash availability of 154.582 euro.
The company's Equity was valued at 613.858 euro, while total Liabilities amounted to 301.127 euro. Equity decreased by -24.482 euro, from 641.927 euro in 2023, to 613.858 in 2024.

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