Financial results - GARANT EUROCONS SRL

Financial Summary - Garant Eurocons Srl
Unique identification code: 31808414
Registration number: J28/342/2013
Nace: 4333
Sales - Ron
31.588
Net Profit - Ron
-7.295
Employee
3
The most important financial indicators for the company Garant Eurocons Srl - Unique Identification Number 31808414: sales in 2023 was 31.588 euro, registering a net profit of -7.295 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garant Eurocons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 31.625 54.919 12.400 65.715 31.588
Total Income - EUR - - - - 0 31.647 54.919 13.006 65.716 31.588
Total Expenses - EUR - - - - 127 29.582 25.538 14.561 28.249 38.883
Gross Profit/Loss - EUR - - - - -127 2.065 29.381 -1.554 37.467 -7.295
Net Profit/Loss - EUR - - - - -127 1.749 28.864 -1.883 36.876 -7.295
Employees - - - - 0 1 1 1 0 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 decreased by -51.8%, from 65.715 euro in the year 2022, to 31.588 euro in 2023. The Net Profit decreased by -36.765 euro, from 36.876 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garant Eurocons Srl - CUI 31808414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4.488 5.057 32.401 24.764 18.332
Current Assets - - - - 19 4.591 36.969 15.216 56.165 27.948
Inventories - - - - 0 1.607 2.195 3.604 6.377 14.660
Receivables - - - - 0 1.591 33.319 11.109 44.103 7.708
Cash - - - - 19 1.393 1.455 503 5.685 5.579
Shareholders Funds - - - - -88 1.662 30.495 27.936 64.899 36.836
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 107 7.417 11.531 19.681 16.030 15.025
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.948 euro in 2023 which includes Inventories of 14.660 euro, Receivables of 7.708 euro and cash availability of 5.579 euro.
The company's Equity was valued at 36.836 euro, while total Liabilities amounted to 15.025 euro. Equity decreased by -27.867 euro, from 64.899 euro in 2022, to 36.836 in 2023.

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