Financial results - GZR MONTAJ CONSTRUCT S.R.L.

Financial Summary - Gzr Montaj Construct S.r.l.
Unique identification code: 46699480
Registration number: J33/1730/2022
Nace: 4120
Sales - Ron
103.579
Net Profit - Ron
-20.599
Employees
1
Open Account
Company Gzr Montaj Construct S.r.l. with Fiscal Code 46699480 recorded a turnover of 2024 of 103.579, with a net profit of -20.599 and having an average number of employees of 1. 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 - Gzr Montaj Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 25.350 103.579
Total Income - EUR - - - - - - - 40.694 72.898 103.579
Total Expenses - EUR - - - - - - - 42.189 76.196 121.429
Gross Profit/Loss - EUR - - - - - - - -1.495 -3.298 -17.850
Net Profit/Loss - EUR - - - - - - - -1.495 -3.551 -20.599
Employees - - - - - - - 2 3 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 increased by 310.9%, from 25.350 euro in the year 2023, to 103.579 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 - Gzr Montaj Construct S.r.l. - CUI 46699480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.945 51.500 156.426
Current Assets - - - - - - - 53.184 129.495 110.958
Inventories - - - - - - - 40.694 99.030 5.976
Receivables - - - - - - - 10.985 19.475 77.404
Cash - - - - - - - 1.505 10.990 27.578
Shareholders Funds - - - - - - - -1.454 -5.001 -25.572
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 65.479 185.996 292.955
Income in Advance - - - - - - - 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 110.958 euro in 2024 which includes Inventories of 5.976 euro, Receivables of 77.404 euro and cash availability of 27.578 euro.
The company's Equity was valued at -25.572 euro, while total Liabilities amounted to 292.955 euro. Equity decreased by -20.599 euro, from -5.001 euro in 2023, to -25.572 in 2024.

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