The most important financial indicators for the company G & D Plant Excavări Srl - Unique Identification Number 37984312:
sales in 2023 was
91.793
euro, registering a net profit of
33.853
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & D Plant Excavări Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
328
15.248
19.928
52.788
21.884
22.561
91.793
Total Income - EUR
-
-
-
328
15.248
19.928
52.788
21.884
22.561
91.863
Total Expenses - EUR
-
-
-
11
3.714
5.830
17.609
9.696
14.080
57.109
Gross Profit/Loss - EUR
-
-
-
318
11.533
14.097
35.179
12.188
8.481
34.754
Net Profit/Loss - EUR
-
-
-
308
11.076
13.499
33.595
11.611
8.255
33.853
Employees
-
-
-
0
0
0
0
0
1
2
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 308.1%, from 22.561 euro in the year 2022, to 91.793 euro in 2023.
The Net Profit increased by 25.623 euro, from 8.255 euro in 2022, to 33.853 in the last year.
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 -
G & D Plant Excavări Srl - CUI 37984312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
15.969
19.015
24.231
16.698
9.732
4.410
Current Assets
-
-
-
372
4.787
7.623
49.441
62.861
8.918
46.639
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
21.610
2.606
3.010
Cash
-
-
-
372
4.787
7.623
49.441
41.251
6.312
43.629
Shareholders Funds
-
-
-
352
11.421
24.699
57.826
68.155
8.304
42.132
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
20
9.334
1.938
15.846
11.404
10.346
8.916
Income in Advance
-
-
-
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.639 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.010 euro and cash availability of
43.629 euro.
The company's Equity was valued at
42.132 euro, while total Liabilities amounted to
8.916 euro.
Equity increased by 33.854 euro, from 8.304 euro in 2022, to 42.132 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - G & D Plant Excavări Srl