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
76.927
Net Profit - Ron
553
Employees
6
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Company Gtgm Constructii S.r.l. with Fiscal Code 46313170 recorded a turnover of 2024 of 76.927, with a net profit of 553 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtgm Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.946 74.269 76.927
Total Income - EUR - - - - - - - 13.398 112.818 110.531
Total Expenses - EUR - - - - - - - 22.421 99.735 108.618
Gross Profit/Loss - EUR - - - - - - - -9.023 13.084 1.913
Net Profit/Loss - EUR - - - - - - - -9.093 12.341 553
Employees - - - - - - - 6 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 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 4.2%, from 74.269 euro in the year 2023, to 76.927 euro in 2024. The Net Profit decreased by -11.719 euro, from 12.341 euro in 2023, to 553 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 - Gtgm Constructii S.r.l. - CUI 46313170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 90.954 52.131 18.238
Current Assets - - - - - - - 7.770 21.150 10.989
Inventories - - - - - - - 0 0 738
Receivables - - - - - - - 385 12.675 236
Cash - - - - - - - 7.385 8.475 10.016
Shareholders Funds - - - - - - - -9.052 3.316 3.851
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 40.942 17.528 6.834
Income in Advance - - - - - - - 66.835 52.436 18.542
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 "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 10.989 euro in 2024 which includes Inventories of 738 euro, Receivables of 236 euro and cash availability of 10.016 euro.
The company's Equity was valued at 3.851 euro, while total Liabilities amounted to 6.834 euro. Equity increased by 553 euro, from 3.316 euro in 2023, to 3.851 in 2024. The Debt Ratio was 23.4% in the year 2024.

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