Financial results - IOSIDANMAR GDM CONSTRUCT S.R.L.

Financial Summary - Iosidanmar Gdm Construct S.r.l.
Unique identification code: 44741251
Registration number: J35/3255/2021
Nace: 4120
Sales - Ron
16.000
Net Profit - Ron
-22.862
Employees
2
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Company Iosidanmar Gdm Construct S.r.l. with Fiscal Code 44741251 recorded a turnover of 2024 of 16.000, with a net profit of -22.862 and having an average number of employees of 2. 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 - Iosidanmar Gdm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.651 37.238 16.000
Total Income - EUR - - - - - - - 25.668 37.260 16.000
Total Expenses - EUR - - - - - - - 24.294 27.969 38.701
Gross Profit/Loss - EUR - - - - - - - 1.373 9.291 -22.701
Net Profit/Loss - EUR - - - - - - - 1.122 8.974 -22.862
Employees - - - - - - - 4 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 decreased by -56.8%, from 37.238 euro in the year 2023, to 16.000 euro in 2024. The Net Profit decreased by -8.924 euro, from 8.974 euro in 2023, to 0 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 - Iosidanmar Gdm Construct S.r.l. - CUI 44741251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.348 21.498 4.489
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.014 1.011 613
Cash - - - - - - - 1.334 20.487 3.876
Shareholders Funds - - - - - - - 1.162 10.133 -12.785
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.185 11.365 17.274
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 4.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 613 euro and cash availability of 3.876 euro.
The company's Equity was valued at -12.785 euro, while total Liabilities amounted to 17.274 euro. Equity decreased by -22.862 euro, from 10.133 euro in 2023, to -12.785 in 2024.

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