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Financial results - GULERMAK AGIR SANAYI INŞAAT VE TAAHHUT A.Ş. ANKARA - SUCURSALA BUCUREŞTI

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Financial Summary - Gulermak Agir Sanayi Inşaat Ve Taahhut A.ş. Ankara
Unique identification code: 44091833
Registration number: J2021006604409
Nace: 4212
Sales - Ron
24.379.809
Net Profit - Ron
1.577.611
Employees
38
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Company Gulermak Agir Sanayi Inşaat Ve Taahhut A.ş. Ankara with Fiscal Code 44091833 recorded a turnover of 2024 of 24.379.809, with a net profit of 1.577.611 and having an average number of employees of 38. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gulermak Agir Sanayi Inşaat Ve Taahhut A.ş. Ankara

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 24.379.809
Total Income - EUR - - - - - - 996 62.116 6.916.512 49.014.638
Total Expenses - EUR - - - - - - 169.629 1.224.143 7.569.352 47.237.095
Gross Profit/Loss - EUR - - - - - - -168.633 -1.162.027 -652.840 1.777.543
Net Profit/Loss - EUR - - - - - - -168.633 -1.162.027 -652.840 1.577.611
Employees - - - - - - 2 4 11 38
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.
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 - Gulermak Agir Sanayi Inşaat Ve Taahhut A.ş. Ankara - CUI 44091833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.138 7.954 119.491 25.638.689
Current Assets - - - - - - 297.393 364.584 70.057.797 225.405.930
Inventories - - - - - - 0 0 3.039.368 23.306.990
Receivables - - - - - - 247.967 330.970 14.701.902 70.369.292
Cash - - - - - - 49.426 33.614 11.333.269 143.790
Shareholders Funds - - - - - - -168.633 -1.331.183 -1.979.986 -348.162
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 476.164 1.703.048 72.158.899 261.218.292
Income in Advance - - - - - - 0 674 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.405.930 euro in 2024 which includes Inventories of 23.306.990 euro, Receivables of 70.369.292 euro and cash availability of 143.790 euro.
The company's Equity was valued at -348.162 euro, while total Liabilities amounted to 261.218.292 euro. Equity increased by 1.620.758 euro, from -1.979.986 euro in 2023, to -348.162 in 2024.
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