Financial results - BLD GEMATRIA CONCEPT SRL

Financial Summary - Bld Gematria Concept Srl
Unique identification code: 34647894
Registration number: J23/1980/2015
Nace: 4773
Sales - Ron
142.002
Net Profit - Ron
96.710
Employee
1
The most important financial indicators for the company Bld Gematria Concept Srl - Unique Identification Number 34647894: sales in 2023 was 142.002 euro, registering a net profit of 96.710 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bld Gematria Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 74.867 - - 22.074 109.549 143.716 142.002
Total Income - EUR - 0 0 74.867 - - 22.074 109.549 312.326 142.002
Total Expenses - EUR - 921 561 7.274 - - 2.310 34.245 72.750 43.943
Gross Profit/Loss - EUR - -921 -561 67.593 - - 19.765 75.304 239.576 98.059
Net Profit/Loss - EUR - -921 -561 66.765 - - 19.102 72.083 236.534 96.710
Employees - 1 0 1 - - 0 0 1 1
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 decreased by -0.9%, from 143.716 euro in the year 2022, to 142.002 euro in 2023. The Net Profit decreased by -139.106 euro, from 236.534 euro in 2022, to 96.710 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bld Gematria Concept Srl - CUI 34647894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 175 0 210.692 - - 148.344 318.463 400.426 522.962
Current Assets - 188 157 16.121 - - 613.810 675.351 866.881 856.533
Inventories - 0 0 0 - - 0 0 0 0
Receivables - 0 0 15.959 - - 613.763 672.107 713.876 854.461
Cash - 188 157 161 - - 47 3.244 153.005 2.072
Shareholders Funds - -876 -1.429 65.474 - - 590.128 649.124 887.672 977.757
Social Capital - 45 45 44 - - 41 40 41 40
Debts - 1.239 1.585 161.338 - - 172.026 344.690 379.635 401.738
Income in Advance - 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.533 euro in 2023 which includes Inventories of 0 euro, Receivables of 854.461 euro and cash availability of 2.072 euro.
The company's Equity was valued at 977.757 euro, while total Liabilities amounted to 401.738 euro. Equity increased by 92.777 euro, from 887.672 euro in 2022, to 977.757 in 2023.

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