Financial results - GYO RENT CONSTRUCT SRL

Financial Summary - Gyo Rent Construct Srl
Unique identification code: 37160108
Registration number: J2017000438290
Nace: 4399
Sales - Ron
71.805
Net Profit - Ron
8.796
Employees
2
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Company Gyo Rent Construct Srl with Fiscal Code 37160108 recorded a turnover of 2024 of 71.805, with a net profit of 8.796 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyo Rent Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.817 11.349 16.244 57.895 27.839 49.059 58.921 71.805
Total Income - EUR - - 6.817 11.349 16.244 57.895 27.839 49.069 58.922 71.805
Total Expenses - EUR - - 9.377 12.260 13.372 26.039 32.363 48.497 54.481 62.114
Gross Profit/Loss - EUR - - -2.560 -911 2.872 31.856 -4.524 572 4.441 9.691
Net Profit/Loss - EUR - - -2.628 -1.024 2.710 31.314 -4.769 106 3.911 8.796
Employees - - 1 1 1 2 2 2 2 2
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 22.6%, from 58.921 euro in the year 2023, to 71.805 euro in 2024. The Net Profit increased by 4.907 euro, from 3.911 euro in 2023, to 8.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GYO RENT CONSTRUCT SRL

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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 - Gyo Rent Construct Srl - CUI 37160108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 14.077 12.367 10.640
Current Assets - - 4.827 6.805 7.420 31.592 28.816 23.696 27.866 35.094
Inventories - - 0 0 0 0 0 206 238 447
Receivables - - 3.174 4.190 3.625 1.220 1.914 4.936 4.195 7.680
Cash - - 1.653 2.615 3.795 30.372 26.903 18.554 23.433 26.967
Shareholders Funds - - -2.584 -3.561 -782 30.547 25.100 25.284 29.119 37.752
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.411 10.366 8.202 1.045 3.716 12.489 11.115 7.982
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.094 euro in 2024 which includes Inventories of 447 euro, Receivables of 7.680 euro and cash availability of 26.967 euro.
The company's Equity was valued at 37.752 euro, while total Liabilities amounted to 7.982 euro. Equity increased by 8.796 euro, from 29.119 euro in 2023, to 37.752 in 2024.

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