Financial results - L.G. GALA CONSTRUCT SRL

Financial Summary - L.g. Gala Construct Srl
Unique identification code: 17401554
Registration number: J01/374/2005
Nace: 4120
Sales - Ron
171
Net Profit - Ron
-7.622
Employees
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Company L.g. Gala Construct Srl with Fiscal Code 17401554 recorded a turnover of 2024 of 171, with a net profit of -7.622 and having an average number of employees of - . 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 - L.g. Gala Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.152 67.877 48.947 22.425 12.405 24.986 9.745 5.140 18.594 171
Total Income - EUR 59.155 67.886 48.951 23.276 12.405 34.028 9.745 7.104 18.594 171
Total Expenses - EUR 39.280 43.191 35.043 25.883 16.183 25.617 14.272 11.974 19.141 7.792
Gross Profit/Loss - EUR 19.875 24.695 13.908 -2.607 -3.778 8.411 -4.528 -4.870 -547 -7.622
Net Profit/Loss - EUR 18.100 24.015 13.147 -3.290 -4.150 7.390 -4.820 -5.024 -830 -7.622
Employees 0 4 4 3 0 0 0 0 1 0
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 -99.1%, from 18.594 euro in the year 2023, to 171 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 - L.g. Gala Construct Srl - CUI 17401554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.980 23.234 21.374 24.193 20.812 17.559 14.375 12.700 12.210 10.795
Current Assets 120.362 100.685 106.315 85.896 79.886 78.839 55.169 33.336 44.601 26.327
Inventories 100 0 0 0 0 0 0 0 0 0
Receivables 32.423 31.534 38.950 29.947 29.356 31.117 28.640 33.118 31.992 24.937
Cash 87.838 69.151 67.365 55.948 50.529 47.721 26.529 218 12.609 1.390
Shareholders Funds 132.551 110.679 115.718 93.114 87.160 92.897 65.802 21.705 20.808 13.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.791 13.240 11.971 16.975 13.538 3.501 3.742 24.332 36.003 24.052
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.937 euro and cash availability of 1.390 euro.
The company's Equity was valued at 13.070 euro, while total Liabilities amounted to 24.052 euro. Equity decreased by -7.622 euro, from 20.808 euro in 2023, to 13.070 in 2024.

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