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Financial results - G.D. PARIS CONSTRUCTION SRL

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Financial Summary - G.d. Paris Construction Srl

Unique identification code: 22289040

Registration number: J2007001509244

Nace: 4120

Sales - Ron

189.620

Net Profit - Ron

-44.441

Employee

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The most important financial indicators for the company G.d. Paris Construction Srl - Unique Identification Number 22289040: sales in 2023 was 189.620 euro, registering a net profit of -44.441 euro and having an average number of 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 - G.d. Paris Construction Srl

	2014	2015	2016	2017	2019	2020	2022	2023
Sales - EUR	0	0	0	0	0	0	0	189.620
Total Income - EUR	0	253	1.950	1.318	0	0	0	189.620
Total Expenses - EUR	1.020	2	1.866	1.271	3.856	6.171	1.811	228.131
Gross Profit/Loss - EUR	-1.020	251	84	47	-3.856	-6.171	-1.811	-38.511
Net Profit/Loss - EUR	-1.020	244	53	40	-3.856	-6.171	-1.811	-44.441
Employees	0	0	0	0	0	1	0	0

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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.d. Paris Construction Srl - CUI 22289040

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	182.899	184.426	182.545	179.456	302.291	343.135	348.534	347.516	345.483	126.187
Current Assets	64.582	54.851	53.051	49.584	73.656	72.508	56.043	77.044	68.629	408.912
Inventories	0	0	0	0	128	11.827	11.603	12.559	14.128	100.450
Receivables	7.398	7.470	6.526	6.415	21.563	18.601	20.569	24.061	24.701	126.140
Cash	20.470	10.360	24.621	21.635	30.827	21.351	3.536	20.539	9.854	162.436
Shareholders Funds	-5.239	-5.039	-4.934	-4.810	-4.722	-8.487	-14.497	-14.175	-16.030	-60.423
Social Capital	223	225	223	219	215	211	207	202	203	202
Debts	302.852	302.195	298.663	304.803	454.037	486.063	478.616	522.937	524.757	595.521
Income in Advance	0	0	0	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	"4120 - 4120"
CAEN Financial Year	6831

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.912 euro in 2023 which includes Inventories of 100.450 euro, Receivables of 126.140 euro and cash availability of 162.436 euro.
The company's Equity was valued at -60.423 euro, while total Liabilities amounted to 595.521 euro. Equity decreased by -44.441 euro, from -16.030 euro in 2022, to -60.423 in 2023.

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