Financial results - GWD COMPANY SRL

Financial Summary - Gwd Company Srl
Unique identification code: 15091805
Registration number: J2002002567121
Nace: 7020
Sales - Ron
71.667
Net Profit - Ron
34.610
Employees
1
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Company Gwd Company Srl with Fiscal Code 15091805 recorded a turnover of 2024 of 71.667, with a net profit of 34.610 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gwd Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.915 100.270 46.138 46.658 74.411 110.878 119.421 74.332 172.757 71.667
Total Income - EUR 39.589 102.904 46.416 46.659 74.455 111.822 119.834 74.438 172.928 71.710
Total Expenses - EUR 90.998 99.140 22.297 15.717 17.307 18.137 26.944 33.965 51.678 35.588
Gross Profit/Loss - EUR -51.409 3.764 24.119 30.942 57.149 93.685 92.891 40.473 121.250 36.122
Net Profit/Loss - EUR -52.576 756 22.735 29.585 56.406 92.568 91.696 39.728 119.520 34.610
Employees 0 0 0 0 1 1 1 1 1 1
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 -58.3%, from 172.757 euro in the year 2023, to 71.667 euro in 2024. The Net Profit decreased by -84.242 euro, from 119.520 euro in 2023, to 34.610 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 - Gwd Company Srl - CUI 15091805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.890 6.207 4.311 2.473 701 31.228 26.518 22.382 20.715 6.112
Current Assets 11.201 4.754 4.507 21.700 62.917 107.808 86.087 34.480 137.803 103.598
Inventories 0 741 147 5 13 0 362 0 0 0
Receivables 9.401 2.698 2.825 2.490 57.844 88.709 76.949 14.106 114.199 35.302
Cash 1.800 1.314 1.535 19.206 5.060 19.098 8.776 20.373 23.604 68.296
Shareholders Funds -35.010 -33.897 -10.588 19.191 56.457 106.607 91.744 39.777 126.426 34.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.101 44.857 19.406 4.982 7.161 33.047 21.150 17.159 32.092 75.052
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 "7020 - 7020"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.302 euro and cash availability of 68.296 euro.
The company's Equity was valued at 34.658 euro, while total Liabilities amounted to 75.052 euro. Equity decreased by -91.061 euro, from 126.426 euro in 2023, to 34.658 in 2024.

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