The most important financial indicators for the company Gap City Construct Srl - Unique Identification Number 206222:
sales in 2023 was
27.948
euro, registering a net profit of
943.753
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gap City Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
1.215
926.175
567.220
3.644
17.146
27.948
Total Income - EUR
0
0
0
227.533
184.544
926.175
567.220
3.644
288.205
1.027.700
Total Expenses - EUR
0
0
0
232.533
193.607
647.395
376.399
23.226
57.542
74.887
Gross Profit/Loss - EUR
0
0
0
-5.000
-9.063
278.780
190.821
-19.582
230.663
952.813
Net Profit/Loss - EUR
0
0
0
-5.000
-9.092
269.518
185.149
-19.636
222.903
943.753
Employees
0
0
0
0
1
1
1
1
1
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 increased by 63.5%, from 17.146 euro in the year 2022, to 27.948 euro in 2023.
The Net Profit increased by 721.526 euro, from 222.903 euro in 2022, to 943.753 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 -
Gap City Construct Srl - CUI 206222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.451
33.730
33.386
628.726
978.286
53.605
1.066.427
1.088.500
1.071.896
1.049.187
Current Assets
0
0
0
160.917
91.539
1.038.711
208.133
199.088
236.614
958.671
Inventories
0
0
0
0
0
370.888
203.376
0
0
452
Receivables
0
0
0
47.858
30.680
2.113
0
198.578
233.699
590.117
Cash
0
0
0
113.059
60.859
665.710
4.758
509
2.915
368.101
Shareholders Funds
-17.785
-17.934
-17.751
-22.407
-73.123
197.811
379.210
351.165
575.160
1.517.170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.236
51.664
51.137
812.050
1.142.949
894.504
895.350
936.422
733.350
490.688
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
958.671 euro in 2023 which includes Inventories of
452 euro, Receivables of
590.117 euro and cash availability of
368.101 euro.
The company's Equity was valued at
1.517.170 euro, while total Liabilities amounted to
490.688 euro.
Equity increased by 943.754 euro, from 575.160 euro in 2022, to 1.517.170 in 2023.
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Comments - Gap City Construct Srl