Financial results - GUSCONSTRUCT SRL

Financial Summary - Gusconstruct Srl
Unique identification code: 15609924
Registration number: J2003002063123
Nace: 4100
Sales - Ron
96.824
Net Profit - Ron
4.081
Employees
3
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Company Gusconstruct Srl with Fiscal Code 15609924 recorded a turnover of 2024 of 96.824, with a net profit of 4.081 and having an average number of employees of 3. 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 - Gusconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.535 427.410 504.188 590.483 556.704 527.783 566.487 349.666 292.554 96.824
Total Income - EUR 668.799 433.525 505.022 590.958 557.856 528.066 567.468 353.175 294.021 98.460
Total Expenses - EUR 434.930 277.732 324.259 345.409 306.556 298.103 348.928 210.924 200.682 93.722
Gross Profit/Loss - EUR 233.869 155.793 180.763 245.549 251.300 229.963 218.540 142.251 93.339 4.738
Net Profit/Loss - EUR 195.799 129.853 166.145 239.640 245.722 225.104 212.865 138.720 90.398 4.081
Employees 10 11 8 10 8 7 7 6 5 3
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 -66.7%, from 292.554 euro in the year 2023, to 96.824 euro in 2024. The Net Profit decreased by -85.812 euro, from 90.398 euro in 2023, to 4.081 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 - Gusconstruct Srl - CUI 15609924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.951 78.303 59.954 48.646 63.332 46.479 27.253 21.856 50.379 34.097
Current Assets 377.994 232.840 333.053 358.514 369.079 293.016 308.298 254.734 173.249 100.200
Inventories 0 0 0 0 0 0 574 0 0 0
Receivables 286.640 190.950 227.072 215.596 193.251 193.946 177.390 235.670 96.245 61.873
Cash 91.354 41.890 105.981 142.918 175.828 99.069 130.334 19.064 77.004 38.327
Shareholders Funds 270.508 132.616 230.844 289.831 308.118 227.729 215.604 141.467 102.052 105.563
Social Capital 90 89 88 107 105 103 101 101 101 101
Debts 123.836 179.204 162.162 96.240 105.446 97.957 105.254 122.040 109.983 17.206
Income in Advance 0 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 100.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.873 euro and cash availability of 38.327 euro.
The company's Equity was valued at 105.563 euro, while total Liabilities amounted to 17.206 euro. Equity increased by 4.081 euro, from 102.052 euro in 2023, to 105.563 in 2024.

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