Financial results - GXG ENGINEERING SRL

Financial Summary - Gxg Engineering Srl
Unique identification code: 36316072
Registration number: J16/1381/2016
Nace: 4211
Sales - Ron
69.333
Net Profit - Ron
5.016
Employees
4
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Company Gxg Engineering Srl with Fiscal Code 36316072 recorded a turnover of 2024 of 69.333, with a net profit of 5.016 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gxg Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.874 19.964 23.175 21.213 48.939 59.535 111.552 114.185 69.333
Total Income - EUR - 19.874 20.071 23.175 21.213 48.939 59.535 111.652 114.412 69.358
Total Expenses - EUR - 859 7.416 4.533 10.897 27.122 17.429 28.011 61.550 63.321
Gross Profit/Loss - EUR - 19.015 12.654 18.642 10.315 21.817 42.106 83.641 52.862 6.037
Net Profit/Loss - EUR - 18.419 12.048 18.114 10.013 21.363 41.523 82.525 51.720 5.016
Employees - 1 1 1 1 1 1 0 4 4
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 -38.9%, from 114.185 euro in the year 2023, to 69.333 euro in 2024. The Net Profit decreased by -46.415 euro, from 51.720 euro in 2023, to 5.016 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 - Gxg Engineering Srl - CUI 36316072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 58 21 18.858 15.180 11.187 7.765 6.477 2.619
Current Assets - 19.452 13.529 18.201 8.230 19.785 37.821 123.000 93.144 40.800
Inventories - 240 0 0 0 0 0 0 0 0
Receivables - 0 1.095 0 425 695 15.389 79.713 49.599 5.766
Cash - 19.211 12.435 18.201 7.805 19.090 22.433 43.287 43.545 35.034
Shareholders Funds - 18.463 12.091 18.165 10.064 21.413 41.572 82.573 82.070 30.073
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.085 1.495 57 17.025 13.552 7.437 48.192 17.551 13.346
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.766 euro and cash availability of 35.034 euro.
The company's Equity was valued at 30.073 euro, while total Liabilities amounted to 13.346 euro. Equity decreased by -51.539 euro, from 82.070 euro in 2023, to 30.073 in 2024.

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