Financial results - G&G IMPEX CONSTRUCT S.R.L.

Financial Summary - G&G Impex Construct S.r.l.
Unique identification code: 14545962
Registration number: J40/2459/2002
Nace: 4673
Sales - Ron
156.708
Net Profit - Ron
-7.087
Employee
4
The most important financial indicators for the company G&G Impex Construct S.r.l. - Unique Identification Number 14545962: sales in 2023 was 156.708 euro, registering a net profit of -7.087 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G&G Impex Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.882 277.556 238.659 220.900 223.085 261.106 257.223 221.057 190.677 156.708
Total Income - EUR 307.009 277.557 238.659 299.707 223.103 273.636 261.448 221.604 190.677 156.708
Total Expenses - EUR 240.401 239.520 238.040 250.755 232.090 262.412 239.099 271.580 232.839 162.226
Gross Profit/Loss - EUR 66.608 38.036 620 48.953 -8.987 11.224 22.349 -49.975 -42.162 -5.518
Net Profit/Loss - EUR 66.608 37.665 407 46.808 -11.243 8.583 19.819 -52.206 -44.064 -7.087
Employees 6 6 6 6 6 6 7 7 5 4
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 decreased by -17.6%, from 190.677 euro in the year 2022, to 156.708 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G&G Impex Construct S.r.l. - CUI 14545962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.532 95.950 100.094 80.704 147.263 138.044 117.970 98.353 92.942 90.946
Current Assets 209.794 238.446 220.112 238.226 267.517 232.688 292.580 311.579 299.838 304.988
Inventories 155.759 184.563 190.740 191.333 198.678 169.983 240.760 218.202 229.133 226.497
Receivables 43.775 41.337 28.757 46.751 67.858 56.378 50.676 88.324 69.122 73.299
Cash 10.261 12.546 615 141 980 6.327 1.143 5.053 1.583 5.192
Shareholders Funds -192.238 -156.178 -154.178 -104.761 -114.082 -103.290 -81.513 -131.911 -176.384 -181.753
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 493.564 490.574 474.384 423.690 528.863 474.022 492.062 541.843 569.165 577.687
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.988 euro in 2023 which includes Inventories of 226.497 euro, Receivables of 73.299 euro and cash availability of 5.192 euro.
The company's Equity was valued at -181.753 euro, while total Liabilities amounted to 577.687 euro. Equity decreased by -5.903 euro, from -176.384 euro in 2022, to -181.753 in 2023.

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