Financial results - C.V.C. GICOR CONSTRUCT S.R.L.

Financial Summary - C.v.c. Gicor Construct S.r.l.
Unique identification code: 37349957
Registration number: J16/753/2017
Nace: 4724
Sales - Ron
1.095
Net Profit - Ron
-7.342
Employee
1
The most important financial indicators for the company C.v.c. Gicor Construct S.r.l. - Unique Identification Number 37349957: sales in 2023 was 1.095 euro, registering a net profit of -7.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.v.c. Gicor Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 793 1.507 1.095
Total Income - EUR - - - - - - - 793 1.507 1.095
Total Expenses - EUR - - - - - - - 694 4.853 8.426
Gross Profit/Loss - EUR - - - - - - - 99 -3.346 -7.331
Net Profit/Loss - EUR - - - - - - - 74 -3.374 -7.342
Employees - - - - - - - 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 -27.1%, from 1.507 euro in the year 2022, to 1.095 euro in 2023.

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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 - C.v.c. Gicor Construct S.r.l. - CUI 37349957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 931 196 59
Inventories - - - - - - - 690 146 0
Receivables - - - - - - - 0 6 4
Cash - - - - - - - 241 44 54
Shareholders Funds - - - - - - - 114 -3.259 -10.592
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 817 3.456 10.651
Income in Advance - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 54 euro.
The company's Equity was valued at -10.592 euro, while total Liabilities amounted to 10.651 euro. Equity decreased by -7.342 euro, from -3.259 euro in 2022, to -10.592 in 2023.

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