Financial results - CON-GHEVALT S.R.L.

Financial Summary - Con-Ghevalt S.r.l.
Unique identification code: 37244950
Registration number: J12/1077/2017
Nace: 4120
Sales - Ron
55.676
Net Profit - Ron
7.806
Employee
3
The most important financial indicators for the company Con-Ghevalt S.r.l. - Unique Identification Number 37244950: sales in 2023 was 55.676 euro, registering a net profit of 7.806 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Con-Ghevalt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.586 22.296 26.401 46.907 55.676
Total Income - EUR - - - - - 18.586 22.296 26.401 46.907 55.676
Total Expenses - EUR - - - - - 12.383 21.505 32.326 38.671 47.466
Gross Profit/Loss - EUR - - - - - 6.203 792 -5.925 8.236 8.210
Net Profit/Loss - EUR - - - - - 6.017 549 -6.152 7.850 7.806
Employees - - - - - 1 0 3 3 3
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 19.1%, from 46.907 euro in the year 2022, to 55.676 euro in 2023. The Net Profit decreased by -21 euro, from 7.850 euro in 2022, to 7.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con-Ghevalt S.r.l. - CUI 37244950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 1.261 1.955 1.554
Current Assets - - - - - 6.953 8.899 9.945 24.791 24.865
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 8.269 7.525 22.865 16.709
Cash - - - - - 6.953 629 2.420 1.926 8.157
Shareholders Funds - - - - - 6.060 6.494 184 8.034 7.989
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 893 1.681 1.420 2.997 4.582
Income in Advance - - - - - 0 724 9.602 15.715 13.848
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 24.865 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.709 euro and cash availability of 8.157 euro.
The company's Equity was valued at 7.989 euro, while total Liabilities amounted to 4.582 euro. Equity decreased by -21 euro, from 8.034 euro in 2022, to 7.989 in 2023. The Debt Ratio was 17.3% in the year 2023.

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