The most important financial indicators for the company G & G Real Estate Company Srl - Unique Identification Number 18582742:
sales in 2023 was
-
euro, registering a net profit of
-6.159
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & G Real Estate Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
60.138
18.060
0
102.593
275.206
0
14.775
0
0
Total Income - EUR
54.698
60.529
18.243
158
102.626
275.331
90
14.864
2
32
Total Expenses - EUR
160.317
156.560
37.476
30.912
351.097
34.825
16.027
81.690
992
6.190
Gross Profit/Loss - EUR
-105.618
-96.032
-19.233
-30.753
-248.471
240.506
-15.937
-66.827
-990
-6.159
Net Profit/Loss - EUR
-107.256
-97.836
-19.756
-30.754
-251.549
232.250
-15.937
-67.272
-990
-6.159
Employees
0
0
0
0
0
0
0
0
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.
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 Real Estate Company Srl - CUI 18582742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.500
0
0
0
0
0
0
0
0
0
Current Assets
951.169
956.651
891.014
874.774
512.958
513.940
503.571
446.599
446.264
443.145
Inventories
887.244
894.650
876.224
861.397
503.041
493.299
483.947
428.455
429.785
428.481
Receivables
17
1.315
9.941
4.003
4.504
14.243
5.878
10.109
10.142
10.116
Cash
63.908
60.686
4.849
9.374
5.413
6.398
13.746
8.034
6.338
4.548
Shareholders Funds
-160.201
-259.374
-276.485
-302.560
-548.557
-305.683
-315.825
-376.093
-378.250
-383.262
Social Capital
803
810
802
788
774
759
744
728
730
728
Debts
1.247.870
1.216.025
1.167.498
1.177.334
1.061.515
819.624
819.397
822.692
824.514
826.407
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
443.145 euro in 2023 which includes Inventories of
428.481 euro, Receivables of
10.116 euro and cash availability of
4.548 euro.
The company's Equity was valued at
-383.262 euro, while total Liabilities amounted to
826.407 euro.
Equity decreased by -6.159 euro, from -378.250 euro in 2022, to -383.262 in 2023.
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