Financial results - GYA CONSTRUCT S.R.L.

Financial Summary - Gya Construct S.r.l.
Unique identification code: 14544983
Registration number: J26/243/2002
Nace: 4120
Sales - Ron
278.008
Net Profit - Ron
3.715
Employees
9
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Company Gya Construct S.r.l. with Fiscal Code 14544983 recorded a turnover of 2024 of 278.008, with a net profit of 3.715 and having an average number of employees of 9. 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 - Gya Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.916 65.483 90.349 89.876 106.968 77.073 96.725 96.676 175.851 278.008
Total Income - EUR 78.945 65.556 90.356 89.876 106.968 77.074 96.726 96.676 176.192 278.009
Total Expenses - EUR 76.095 64.625 89.027 88.228 105.262 75.032 94.226 93.443 155.808 267.149
Gross Profit/Loss - EUR 2.850 931 1.328 1.648 1.707 2.042 2.500 3.234 20.384 10.860
Net Profit/Loss - EUR 941 275 425 749 637 1.311 1.532 2.267 18.741 3.715
Employees 11 11 13 12 10 6 7 7 7 9
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 59.0%, from 175.851 euro in the year 2023, to 278.008 euro in 2024. The Net Profit decreased by -14.921 euro, from 18.741 euro in 2023, to 3.715 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 - Gya Construct S.r.l. - CUI 14544983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.196 2.559 2.355 1.747 3.215 2.846 1.853 748 206 7.904
Current Assets 38.863 47.267 34.338 33.999 14.853 19.580 24.935 30.135 40.937 59.963
Inventories 24.321 33.237 20.724 6.795 6.601 6.476 11.887 6.352 21.622 30.720
Receivables 13.421 13.732 13.274 27.007 7.990 13.042 12.712 22.093 9.097 12.667
Cash 1.121 298 340 197 262 62 336 1.689 10.218 16.577
Shareholders Funds -64.825 -63.888 -62.382 -60.489 -58.680 -56.257 -53.477 -51.376 -32.479 -28.583
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 110.755 117.547 102.843 96.235 76.748 78.683 80.266 82.259 73.623 96.450
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 59.963 euro in 2024 which includes Inventories of 30.720 euro, Receivables of 12.667 euro and cash availability of 16.577 euro.
The company's Equity was valued at -28.583 euro, while total Liabilities amounted to 96.450 euro. Equity increased by 3.715 euro, from -32.479 euro in 2023, to -28.583 in 2024.

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