Financial results - GUSAMIH CONSTRUCT SRL

Financial Summary - Gusamih Construct Srl
Unique identification code: 36377100
Registration number: J2016000442092
Nace: 4100
Sales - Ron
14.565
Net Profit - Ron
2.280
Employees
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Company Gusamih Construct Srl with Fiscal Code 36377100 recorded a turnover of 2024 of 14.565, with a net profit of 2.280 and having an average number of employees of - . 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 - Gusamih Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.806 7.279 9.810 14.018 4.592 1.415 9.045 3.614 14.565
Total Income - EUR - 22.807 7.280 9.812 14.020 4.595 1.416 9.045 3.614 14.565
Total Expenses - EUR - 10.674 3.065 4.748 10.442 1.975 5.058 5.466 6.879 11.651
Gross Profit/Loss - EUR - 12.133 4.216 5.063 3.578 2.620 -3.642 3.579 -3.266 2.914
Net Profit/Loss - EUR - 11.677 3.997 4.769 3.151 2.482 -3.691 3.308 -3.293 2.280
Employees - 1 0 0 1 0 1 1 0 0
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 305.3%, from 3.614 euro in the year 2023, to 14.565 euro in 2024. The Net Profit increased by 2.280 euro, from 0 euro in 2023, to 2.280 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 - Gusamih Construct Srl - CUI 36377100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.490 1.259 1.656 1.325 1.003 712 2.356 1.458
Current Assets - 12.350 8.463 6.564 7.002 9.512 5.931 9.792 7.042 8.743
Inventories - 729 604 858 1.574 2.443 4.116 5.315 5.562 2.478
Receivables - 0 0 537 0 0 0 0 6 144
Cash - 11.622 7.858 5.168 5.428 7.070 1.815 4.477 1.474 6.121
Shareholders Funds - 11.722 6.764 7.541 8.438 10.760 6.830 10.160 6.836 9.078
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 629 3.189 282 219 77 104 345 2.562 1.124
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 8.743 euro in 2024 which includes Inventories of 2.478 euro, Receivables of 144 euro and cash availability of 6.121 euro.
The company's Equity was valued at 9.078 euro, while total Liabilities amounted to 1.124 euro. Equity increased by 2.280 euro, from 6.836 euro in 2023, to 9.078 in 2024.

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