Financial results - GALES CONSTRUCT GCT S.R.L.

Financial Summary - Gales Construct Gct S.r.l.
Unique identification code: 40157773
Registration number: J06/1403/2018
Nace: 4120
Sales - Ron
122.163
Net Profit - Ron
30.526
Employee
3
The most important financial indicators for the company Gales Construct Gct S.r.l. - Unique Identification Number 40157773: sales in 2023 was 122.163 euro, registering a net profit of 30.526 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gales Construct Gct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.645 260.452 232.292 24.759 122.163
Total Income - EUR - - - - - 10.025 269.163 241.586 33.697 138.968
Total Expenses - EUR - - - - - 9.766 198.326 186.626 75.682 107.272
Gross Profit/Loss - EUR - - - - - 259 70.837 54.960 -41.985 31.695
Net Profit/Loss - EUR - - - - - 158 68.215 52.544 -42.233 30.526
Employees - - - - - 1 4 4 6 3
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 394.9%, from 24.759 euro in the year 2022, to 122.163 euro in 2023. The Net Profit increased by 30.526 euro, from 0 euro in 2022, to 30.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gales Construct Gct S.r.l. - CUI 40157773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 51.795 66.878 50.930 40.545 25.191
Current Assets - - - - - 45.556 60.634 135.185 63.681 86.202
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 42.230 46.649 85.393 41.953 37.871
Cash - - - - - 3.326 13.985 49.792 21.728 48.331
Shareholders Funds - - - - - 209 68.420 119.447 77.585 107.875
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 56.476 27.908 44.693 13.142 3.518
Income in Advance - - - - - 40.666 31.185 21.975 13.499 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 "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 86.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.871 euro and cash availability of 48.331 euro.
The company's Equity was valued at 107.875 euro, while total Liabilities amounted to 3.518 euro. Equity increased by 30.526 euro, from 77.585 euro in 2022, to 107.875 in 2023.

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