Financial results - GARANTI INVEST CONSTRUCT S.R.L.

Financial Summary - Garanti Invest Construct S.r.l.
Unique identification code: 38608782
Registration number: J23/6209/2017
Nace: 4110
Sales - Ron
5.514
Net Profit - Ron
-9.247
Employee
1
The most important financial indicators for the company Garanti Invest Construct S.r.l. - Unique Identification Number 38608782: sales in 2023 was 5.514 euro, registering a net profit of -9.247 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garanti Invest Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 71.642 200.685 207 0 31.962 5.514
Total Income - EUR - - - 0 145.950 237.063 21.948 68.544 89.675 5.514
Total Expenses - EUR - - - 0 103.884 159.060 34.603 68.582 97.679 14.706
Gross Profit/Loss - EUR - - - 0 42.066 78.002 -12.655 -38 -8.004 -9.191
Net Profit/Loss - EUR - - - 0 41.350 75.996 -12.662 -39 -8.324 -9.247
Employees - - - 0 2 0 0 0 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 decreased by -82.7%, from 31.962 euro in the year 2022, to 5.514 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garanti Invest Construct S.r.l. - CUI 38608782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 205 159 18.107 13.069 6.418 4.530
Current Assets - - - 44 176.855 117.606 163.248 233.232 234.694 236.467
Inventories - - - 0 139.187 64.248 125.047 208.185 209.429 208.794
Receivables - - - 0 17.709 13.048 31.930 17.224 13.661 11.931
Cash - - - 44 19.959 40.310 6.270 7.822 11.603 15.742
Shareholders Funds - - - 44 133.564 116.650 101.777 99.481 91.505 81.429
Social Capital - - - 44 92.214 105 103 101 101 101
Debts - - - 0 43.496 1.115 79.577 146.820 149.607 159.567
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.467 euro in 2023 which includes Inventories of 208.794 euro, Receivables of 11.931 euro and cash availability of 15.742 euro.
The company's Equity was valued at 81.429 euro, while total Liabilities amounted to 159.567 euro. Equity decreased by -9.798 euro, from 91.505 euro in 2022, to 81.429 in 2023.

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