The most important financial indicators for the company Gant Lt. Invest S.r.l. - Unique Identification Number 39413045:
sales in 2023 was
913.177
euro, registering a net profit of
110.664
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.7%, from 827.472 euro in the year 2022, to 913.177 euro in 2023.
The Net Profit decreased by -68.453 euro, from 179.662 euro in 2022, to 110.664 in the last year.
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 -
Gant Lt. Invest S.r.l. - CUI 39413045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.400
1.745
1.829
46.288
112
48.615
-
-
-
-
Current Assets
-
-
-
-
1.842
63.668
12.940
276.599
260.760
340.554
Inventories
-
-
-
-
33
46.029
0
6
195
221
Receivables
-
-
-
-
685
38
231
204.561
228.935
336.280
Cash
-
-
-
-
1.124
17.602
12.709
72.031
31.630
4.054
Shareholders Funds
-
-
-
-
-1.425
19.965
18.824
233.527
201.255
237.473
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
51.882
43.815
40.404
44.901
61.251
105.482
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
340.554 euro in 2023 which includes Inventories of
221 euro, Receivables of
336.280 euro and cash availability of
4.054 euro.
The company's Equity was valued at
237.473 euro, while total Liabilities amounted to
105.482 euro.
Equity increased by 36.828 euro, from 201.255 euro in 2022, to 237.473 in 2023.
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