Financial results - GUTINUL CONSTRUCT S.R.L.

Financial Summary - Gutinul Construct S.r.l.
Unique identification code: 23966383
Registration number: J24/1028/2008
Nace: 4120
Sales - Ron
38.122
Net Profit - Ron
2.031
Employees
3
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Company Gutinul Construct S.r.l. with Fiscal Code 23966383 recorded a turnover of 2024 of 38.122, with a net profit of 2.031 and having an average number of employees of 3. 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 - Gutinul Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.611 25.209 13.031 11.192 0 29.550 79.932 25.188 86.711 38.122
Total Income - EUR 20.196 19.685 13.250 15.588 11.349 32.081 79.932 44.452 86.812 56.463
Total Expenses - EUR 19.746 19.076 21.489 15.250 11.140 31.722 33.260 43.939 85.545 54.045
Gross Profit/Loss - EUR 449 609 -8.239 338 209 359 46.672 513 1.268 2.418
Net Profit/Loss - EUR 41 352 -8.369 183 96 282 46.032 261 1.102 2.031
Employees 3 3 3 2 2 2 2 2 3 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 -55.8%, from 86.711 euro in the year 2023, to 38.122 euro in 2024. The Net Profit increased by 935 euro, from 1.102 euro in 2023, to 2.031 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 - Gutinul Construct S.r.l. - CUI 23966383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.264 20.885 2.673 559 2.595 11.678 76.274 68.663 66.804 40.514
Inventories 6.074 0 0 0 0 0 0 19.264 0 0
Receivables 16.190 19.909 2.639 162 2.339 731 46.089 15.224 2.678 32.196
Cash 0 976 34 397 256 10.947 30.185 34.175 64.126 8.319
Shareholders Funds 2.272 2.600 -5.813 -5.308 -5.109 -4.731 41.406 41.796 29.446 31.313
Social Capital 45 45 44 258 253 248 243 243 243 241
Debts 19.992 18.285 8.486 5.867 7.705 16.409 34.868 26.867 37.358 9.202
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 "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 40.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.196 euro and cash availability of 8.319 euro.
The company's Equity was valued at 31.313 euro, while total Liabilities amounted to 9.202 euro. Equity increased by 2.031 euro, from 29.446 euro in 2023, to 31.313 in 2024.

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