Financial results - EDY GARANTAT CONSTRUCT SRL

Financial Summary - Edy Garantat Construct Srl
Unique identification code: 37109130
Registration number: J52/91/2017
Nace: 4312
Sales - Ron
472.108
Net Profit - Ron
126.964
Employee
10
The most important financial indicators for the company Edy Garantat Construct Srl - Unique Identification Number 37109130: sales in 2023 was 472.108 euro, registering a net profit of 126.964 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edy Garantat Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 24.534 151.517 217.756 294.384 472.108
Total Income - EUR - - - - 0 24.534 186.038 219.660 359.615 452.664
Total Expenses - EUR - - - - 324 11.849 115.679 143.837 293.954 321.370
Gross Profit/Loss - EUR - - - - -324 12.685 70.360 75.823 65.661 131.293
Net Profit/Loss - EUR - - - - -324 12.440 68.499 73.645 62.815 126.964
Employees - - - - 0 1 6 7 8 10
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 60.9%, from 294.384 euro in the year 2022, to 472.108 euro in 2023. The Net Profit increased by 64.339 euro, from 62.815 euro in 2022, to 126.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy Garantat Construct Srl - CUI 37109130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 752 738 112.362 175.330 149.585 292.232
Current Assets - - - - 4.510 26.397 113.452 55.535 115.512 211.902
Inventories - - - - 612 621 690 16.579 67.603 32.129
Receivables - - - - 0 8.047 60.215 32.070 36.621 130.996
Cash - - - - 3.897 17.729 52.548 6.885 11.288 48.778
Shareholders Funds - - - - -423 12.036 80.307 73.736 136.780 256.881
Social Capital - - - - 86 95 93 91 91 91
Debts - - - - 5.685 15.099 145.508 157.129 128.400 247.260
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.902 euro in 2023 which includes Inventories of 32.129 euro, Receivables of 130.996 euro and cash availability of 48.778 euro.
The company's Equity was valued at 256.881 euro, while total Liabilities amounted to 247.260 euro. Equity increased by 120.517 euro, from 136.780 euro in 2022, to 256.881 in 2023.

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