Financial results - GARANTAT CONSTRUCT SRL

Financial Summary - Garantat Construct Srl
Unique identification code: 22450383
Registration number: J27/1261/2007
Nace: 4752
Sales - Ron
929.555
Net Profit - Ron
35.775
Employee
8
The most important financial indicators for the company Garantat Construct Srl - Unique Identification Number 22450383: sales in 2023 was 929.555 euro, registering a net profit of 35.775 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garantat Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.503 303.514 278.136 324.975 595.388 689.875 576.012 797.624 907.960 929.555
Total Income - EUR 98.763 308.161 286.444 327.205 610.051 789.182 651.459 899.307 1.088.058 1.087.895
Total Expenses - EUR 95.961 283.757 202.430 250.220 517.802 748.978 623.617 783.418 1.043.254 1.044.512
Gross Profit/Loss - EUR 2.802 24.404 84.014 76.985 92.249 40.204 27.842 115.889 44.804 43.382
Net Profit/Loss - EUR 2.354 19.398 70.572 72.159 86.148 32.852 21.323 107.616 36.342 35.775
Employees 3 5 5 7 8 7 6 6 7 8
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 2.7%, from 907.960 euro in the year 2022, to 929.555 euro in 2023. The Net Profit decreased by -456 euro, from 36.342 euro in 2022, to 35.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garantat Construct Srl - CUI 22450383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.521 14.208 64.332 46.434 195.804 571.532 579.985 552.369 1.269.730 1.210.349
Current Assets 89.704 134.780 149.741 201.342 375.315 174.399 299.753 391.787 428.334 498.912
Inventories 71.912 -5.307 117.117 167.868 294.946 159.281 255.275 330.674 372.704 445.797
Receivables 16.928 133.127 30.127 29.050 63.548 14.848 40.114 42.650 51.876 58.471
Cash 864 6.960 2.498 4.424 16.820 270 4.364 18.463 3.754 -5.356
Shareholders Funds 9.986 29.467 99.739 139.817 202.290 231.224 248.164 350.277 387.705 422.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.239 119.521 114.335 107.958 368.829 514.707 631.574 593.880 1.310.359 1.286.956
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.912 euro in 2023 which includes Inventories of 445.797 euro, Receivables of 58.471 euro and cash availability of -5.356 euro.
The company's Equity was valued at 422.305 euro, while total Liabilities amounted to 1.286.956 euro. Equity increased by 35.775 euro, from 387.705 euro in 2022, to 422.305 in 2023.

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