Financial results - CONSTRUCT GIPS CARTON SRL

Financial Summary - Construct Gips Carton Srl
Unique identification code: 22112471
Registration number: J40/7454/2023
Nace: 4331
Sales - Ron
171.015
Net Profit - Ron
3.525
Employees
1
Open Account
Company Construct Gips Carton Srl with Fiscal Code 22112471 recorded a turnover of 2022 of 171.015, with a net profit of 3.525 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Gips Carton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.781 134.141 99.741 180.666 214.037 404.790 184.555 172.499 - -
Total Income - EUR 88.244 136.702 101.058 180.721 230.920 406.853 184.885 172.917 - -
Total Expenses - EUR 76.395 123.921 59.833 132.949 216.751 352.828 165.059 167.970 - -
Gross Profit/Loss - EUR 11.849 12.782 41.225 47.771 14.169 54.025 19.827 4.947 - -
Net Profit/Loss - EUR 9.245 9.459 40.190 45.965 11.913 50.257 18.130 3.555 - -
Employees 5 11 10 18 13 11 9 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 184.555 euro in the year 2021, to 172.499 euro in 2022. The Net Profit decreased by -14.631 euro, from 18.130 euro in 2021, to 3.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Construct Gips Carton Srl - CUI 22112471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.171 6.276 6.013 16.476 22.083 17.706 29.133 33.369 - -
Current Assets 63.712 139.070 34.302 37.288 94.928 103.448 94.505 55.131 - -
Inventories 0 0 0 4.858 38.259 6.903 757 0 - -
Receivables 58.078 51.961 6.129 1.419 38.060 23.922 5.326 1.810 - -
Cash 5.634 87.109 28.173 31.011 18.609 72.623 88.422 53.321 - -
Shareholders Funds 48.400 30.093 34.748 43.114 54.192 97.633 113.598 83.354 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 20.483 115.477 5.567 10.650 40.579 23.520 10.889 5.147 - -
Income in Advance 0 0 0 0 22.240 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.131 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.810 euro and cash availability of 53.321 euro.
The company's Equity was valued at 83.354 euro, while total Liabilities amounted to 5.147 euro. Equity decreased by -30.597 euro, from 113.598 euro in 2021, to 83.354 in 2022.

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