Financial results - G2 ALLSYS CONSTRUCT SRL

Financial Summary - G2 Allsys Construct Srl
Unique identification code: 33124757
Registration number: J04/437/2014
Nace: 4613
Sales - Ron
162.697
Net Profit - Ron
935
Employee
1
The most important financial indicators for the company G2 Allsys Construct Srl - Unique Identification Number 33124757: sales in 2023 was 162.697 euro, registering a net profit of 935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G2 Allsys Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.565 141.251 23.843 78.516 964.485 202.028 223.469 162.697
Total Income - EUR - - 13.607 142.493 24.031 79.322 976.528 206.127 237.577 183.769
Total Expenses - EUR - - 8.907 106.911 18.004 72.866 780.989 202.140 228.806 181.189
Gross Profit/Loss - EUR - - 4.700 35.581 6.027 6.456 195.539 3.986 8.770 2.579
Net Profit/Loss - EUR - - 4.293 31.325 5.311 4.100 186.146 2.354 5.437 935
Employees - - 0 0 0 0 1 2 2 1
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 -27.0%, from 223.469 euro in the year 2022, to 162.697 euro in 2023. The Net Profit decreased by -4.485 euro, from 5.437 euro in 2022, to 935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G2 Allsys Construct Srl - CUI 33124757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 20.540 26.135 33.145 7.030
Current Assets - - 5.035 47.900 37.781 41.317 288.674 124.839 96.057 125.922
Inventories - - 0 443 0 0 0 9.226 0 44.181
Receivables - - 3.182 46.736 28.253 27.122 251.379 78.746 92.707 66.407
Cash - - 1.853 722 9.528 14.195 37.295 36.867 3.351 15.334
Shareholders Funds - - 4.030 31.391 30.990 34.490 214.584 145.426 110.691 107.652
Social Capital - - 45 66 64 63 62 61 61 61
Debts - - 1.005 16.510 6.791 6.828 94.630 5.547 18.511 25.301
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.922 euro in 2023 which includes Inventories of 44.181 euro, Receivables of 66.407 euro and cash availability of 15.334 euro.
The company's Equity was valued at 107.652 euro, while total Liabilities amounted to 25.301 euro. Equity decreased by -2.704 euro, from 110.691 euro in 2022, to 107.652 in 2023.

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