The most important financial indicators for the company G&G House Invest Srl - Unique Identification Number 33846562:
sales in 2023 was
2.781.000
euro, registering a net profit of
458.732
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.4%, from 2.949.146 euro in the year 2022, to 2.781.000 euro in 2023.
The Net Profit increased by 313.825 euro, from 145.348 euro in 2022, to 458.732 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&G House Invest Srl - CUI 33846562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159
105
50
0
0
246.801
167.873
279.519
333.107
311.388
Current Assets
18.328
47.385
17.258
16.927
9.393
696.467
594.462
827.970
671.653
1.239.929
Inventories
0
0
0
0
0
540.487
494.355
687.593
454.159
984.450
Receivables
0
0
9.074
8.919
160
136.126
95.876
102.031
170.823
165.887
Cash
18.328
47.385
8.184
8.008
9.232
19.854
4.231
38.346
46.671
89.592
Shareholders Funds
17.931
47.086
16.949
16.576
9.393
115.543
81.635
46.699
145.421
496.196
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
556
405
359
351
0
646.061
526.293
716.724
766.550
535.400
Income in Advance
0
0
0
0
0
203.643
228.428
470.495
100.185
594.689
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
1.239.929 euro in 2023 which includes Inventories of
984.450 euro, Receivables of
165.887 euro and cash availability of
89.592 euro.
The company's Equity was valued at
496.196 euro, while total Liabilities amounted to
535.400 euro.
Equity increased by 351.216 euro, from 145.421 euro in 2022, to 496.196 in 2023.
The Debt Ratio was 32.9% in the year 2023.
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Comments - G&G House Invest Srl