Financial results - GUZAUTO CONSTRUCT SRL

Financial Summary - Guzauto Construct Srl
Unique identification code: 26262749
Registration number: J02/1243/2009
Nace: 4673
Sales - Ron
892.941
Net Profit - Ron
259.813
Employees
12
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Company Guzauto Construct Srl with Fiscal Code 26262749 recorded a turnover of 2024 of 892.941, with a net profit of 259.813 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guzauto Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 516 11.010 7.858 74.984 274.824 688.243 892.941
Total Income - EUR 58 8 0 24.553 15.961 34.439 153.310 274.845 710.874 914.253
Total Expenses - EUR 836 75 11 23.721 26.125 32.174 144.389 270.441 458.958 612.378
Gross Profit/Loss - EUR -778 -66 -11 832 -10.164 2.265 8.921 4.403 251.916 301.875
Net Profit/Loss - EUR -778 -66 -11 95 -10.643 1.233 8.087 1.710 234.021 259.813
Employees 0 0 0 0 0 0 3 7 8 12
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 30.5%, from 688.243 euro in the year 2023, to 892.941 euro in 2024. The Net Profit increased by 27.100 euro, from 234.021 euro in 2023, to 259.813 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 - Guzauto Construct Srl - CUI 26262749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.767 2.739 2.692 29.111 43.003 301.104 415.690 454.994 620.119 643.374
Current Assets 10.974 10.350 9.878 4.917 5.838 814 56.503 341.009 248.695 501.567
Inventories 0 0 0 0 0 0 0 6.296 900 895
Receivables -1.698 -1.681 -1.653 -276 124 13 55.185 329.962 247.497 489.134
Cash 12.672 12.031 11.531 5.193 5.714 800 1.318 4.750 297 11.538
Shareholders Funds -876 -933 -928 -816 -11.443 -9.994 -1.685 20 234.040 492.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.616 14.022 13.498 34.844 60.284 311.911 473.877 795.983 634.773 652.395
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 "4673 - 4673"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.567 euro in 2024 which includes Inventories of 895 euro, Receivables of 489.134 euro and cash availability of 11.538 euro.
The company's Equity was valued at 492.546 euro, while total Liabilities amounted to 652.395 euro. Equity increased by 259.813 euro, from 234.040 euro in 2023, to 492.546 in 2024.

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