Financial results - GTGM CONSTRUCTII S.R.L.

Financial Summary - Gtgm Constructii S.r.l.
Unique identification code: 46313170
Registration number: J16/1518/2022
Nace: 4120
Sales - Ron
74.269
Net Profit - Ron
12.341
Employee
6
The most important financial indicators for the company Gtgm Constructii S.r.l. - Unique Identification Number 46313170: sales in 2023 was 74.269 euro, registering a net profit of 12.341 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gtgm Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.946 74.269
Total Income - EUR - - - - - - - - 13.398 112.818
Total Expenses - EUR - - - - - - - - 22.421 99.735
Gross Profit/Loss - EUR - - - - - - - - -9.023 13.084
Net Profit/Loss - EUR - - - - - - - - -9.093 12.341
Employees - - - - - - - - 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 972.4%, from 6.946 euro in the year 2022, to 74.269 euro in 2023. The Net Profit increased by 12.341 euro, from 0 euro in 2022, to 12.341 in the last year.

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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 - Gtgm Constructii S.r.l. - CUI 46313170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 90.954 52.131
Current Assets - - - - - - - - 7.770 21.150
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 385 12.675
Cash - - - - - - - - 7.385 8.475
Shareholders Funds - - - - - - - - -9.052 3.316
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 40.942 17.528
Income in Advance - - - - - - - - 66.835 52.436
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.150 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.675 euro and cash availability of 8.475 euro.
The company's Equity was valued at 3.316 euro, while total Liabilities amounted to 17.528 euro. Equity increased by 12.341 euro, from -9.052 euro in 2022, to 3.316 in 2023. The Debt Ratio was 23.9% in the year 2023.

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