The most important financial indicators for the company Gt Company Construct 2010 Srl - Unique Identification Number 27837810:
sales in 2023 was
1.767.327
euro, registering a net profit of
341.120
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 16.2%, from 1.525.387 euro in the year 2022, to 1.767.327 euro in 2023.
The Net Profit increased by 194.329 euro, from 147.238 euro in 2022, to 341.120 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 -
Gt Company Construct 2010 Srl - CUI 27837810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
392.329
332.333
369.804
395.145
409.713
401.691
397.893
309.210
267.237
111.919
Current Assets
131.637
129.029
138.401
136.517
162.627
272.065
212.900
308.045
173.790
627.797
Inventories
3.082
16.211
8.749
9.299
6.272
3.224
7.020
32.888
24.235
31.710
Receivables
68.377
92.356
106.644
81.481
89.597
119.722
45.559
63.306
135.135
175.992
Cash
60.177
20.463
23.007
45.736
66.758
149.119
160.321
211.851
14.419
420.096
Shareholders Funds
102.881
186.166
267.878
314.849
341.401
426.696
499.424
448.745
340.831
641.927
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
137.886
210.101
202.531
217.840
221.227
263.414
108.620
229.104
165.291
378.199
Income in Advance
2.789
0
0
1.721
1.689
1.657
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
627.797 euro in 2023 which includes Inventories of
31.710 euro, Receivables of
175.992 euro and cash availability of
420.096 euro.
The company's Equity was valued at
641.927 euro, while total Liabilities amounted to
378.199 euro.
Equity increased by 302.130 euro, from 340.831 euro in 2022, to 641.927 in 2023.
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