Financial results - GYADECISIV CONS SRL

Financial Summary - Gyadecisiv Cons Srl
Unique identification code: 36547093
Registration number: J18/694/2016
Nace: 4120
Sales - Ron
1.549.133
Net Profit - Ron
-191.101
Employees
44
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Company Gyadecisiv Cons Srl with Fiscal Code 36547093 recorded a turnover of 2024 of 1.549.133, with a net profit of -191.101 and having an average number of employees of 44. 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 - Gyadecisiv Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.235 230.978 502.516 735.440 855.291 906.982 686.740 1.016.517 1.549.133
Total Income - EUR - 16.235 231.854 576.953 808.776 1.126.164 922.518 1.002.115 1.098.021 1.398.695
Total Expenses - EUR - 19.723 183.360 567.339 786.916 1.058.718 1.000.759 989.736 1.038.697 1.589.796
Gross Profit/Loss - EUR - -3.488 48.493 9.614 21.860 67.446 -78.241 12.379 59.324 -191.101
Net Profit/Loss - EUR - -3.650 46.286 4.563 13.799 58.858 -87.364 5.431 46.181 -191.101
Employees - 8 30 7 51 64 54 47 42 44
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 53.3%, from 1.016.517 euro in the year 2023, to 1.549.133 euro in 2024. The Net Profit decreased by -45.923 euro, from 46.181 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyadecisiv Cons Srl - CUI 36547093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 966 7.453 9.691 58.846 72.308 72.521 63.495 108.343 171.140
Current Assets - 4.670 68.329 164.031 332.438 574.126 271.785 595.620 752.663 480.333
Inventories - 2.040 14.883 85.570 119.259 363.334 61.285 426.974 499.860 145.902
Receivables - 2.180 38.090 45.013 124.864 119.790 180.529 113.794 178.241 227.883
Cash - 450 15.356 33.448 88.315 91.002 29.971 54.852 74.562 106.549
Shareholders Funds - -3.606 42.741 42.931 51.424 109.307 -238.643 -233.952 -187.062 -376.919
Social Capital - 45 44 28.688 28.133 27.599 26.987 27.071 26.989 26.838
Debts - 9.242 33.041 130.809 339.861 460.839 576.587 737.211 968.617 1.016.258
Income in Advance - 0 0 0 0 76.288 6.363 155.856 79.452 12.134
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 480.333 euro in 2024 which includes Inventories of 145.902 euro, Receivables of 227.883 euro and cash availability of 106.549 euro.
The company's Equity was valued at -376.919 euro, while total Liabilities amounted to 1.016.258 euro. Equity decreased by -190.903 euro, from -187.062 euro in 2023, to -376.919 in 2024. The Debt Ratio was 156.0% in the year 2024.

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