Financial results - GZD-CONSTRUCTION S.R.L.

Financial Summary - Gzd-Construction S.r.l.
Unique identification code: 33878670
Registration number: J14/271/2014
Nace: 4778
Sales - Ron
74.967
Net Profit - Ron
-2.976
Employees
1
Open Account
Company Gzd-Construction S.r.l. with Fiscal Code 33878670 recorded a turnover of 2024 of 74.967, with a net profit of -2.976 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gzd-Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.955 170.215 181.206 165.316 158.083 149.450 121.815 88.859 86.239 74.967
Total Income - EUR 200.955 170.215 181.207 165.618 161.225 149.450 121.815 88.859 86.239 74.967
Total Expenses - EUR 181.583 151.874 159.617 144.626 148.111 141.403 117.204 90.435 85.704 76.913
Gross Profit/Loss - EUR 19.372 18.341 21.589 20.992 13.114 8.046 4.611 -1.576 535 -1.946
Net Profit/Loss - EUR 16.272 15.405 19.788 19.336 11.502 6.924 3.651 -2.375 -285 -2.976
Employees 3 3 4 3 3 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 -12.6%, from 86.239 euro in the year 2023, to 74.967 euro in 2024.
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 - Gzd-Construction S.r.l. - CUI 33878670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 926 676 421 167
Current Assets 52.647 61.685 67.224 85.140 92.109 113.935 105.706 108.693 104.025 99.714
Inventories 41.646 54.893 62.565 63.045 87.285 100.106 90.278 90.882 87.021 83.277
Receivables 8.690 2.814 199 2.499 4.217 8.830 9.995 10.458 8.791 8.487
Cash 2.311 3.978 4.460 19.597 607 4.999 5.433 7.353 8.213 7.949
Shareholders Funds 16.317 31.556 50.810 69.213 79.374 84.794 86.565 84.458 83.918 80.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.288 30.129 16.415 15.928 14.897 31.262 22.223 27.129 22.707 21.472
Income in Advance 42 41 0 0 0 0 0 0 0 102
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.714 euro in 2024 which includes Inventories of 83.277 euro, Receivables of 8.487 euro and cash availability of 7.949 euro.
The company's Equity was valued at 80.473 euro, while total Liabilities amounted to 21.472 euro. Equity decreased by -2.976 euro, from 83.918 euro in 2023, to 80.473 in 2024. The Debt Ratio was 21.0% in the year 2024.

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