Financial results - GARMIAN PROVIDER CONCEPT SRL

Financial Summary - Garmian Provider Concept Srl
Unique identification code: 37350471
Registration number: J40/4795/2017
Nace: 4110
Sales - Ron
1.949.509
Net Profit - Ron
1.400.176
Employee
12
The most important financial indicators for the company Garmian Provider Concept Srl - Unique Identification Number 37350471: sales in 2023 was 1.949.509 euro, registering a net profit of 1.400.176 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garmian Provider Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.650 717.695 31.004 66.043 954.016 1.949.509
Total Income - EUR - - - 38.253 178.284 544.645 38.848 71.021 955.421 1.950.255
Total Expenses - EUR - - - 40.685 178.960 277.998 95.973 88.704 188.492 358.242
Gross Profit/Loss - EUR - - - -2.432 -677 266.647 -57.125 -17.683 766.929 1.592.014
Net Profit/Loss - EUR - - - -2.432 -693 259.388 -57.500 -18.347 765.408 1.400.176
Employees - - - 0 1 4 2 1 6 12
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 105.0%, from 954.016 euro in the year 2022, to 1.949.509 euro in 2023. The Net Profit increased by 637.089 euro, from 765.408 euro in 2022, to 1.400.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garmian Provider Concept Srl - CUI 37350471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 56.427 288.344 792.629 836.388 799.386 773.490 740.195
Current Assets - - - 45.944 132.145 391.717 50.949 30.035 967.111 1.124.971
Inventories - - - 38.253 48.370 55.346 48.710 26.586 26.666 26.758
Receivables - - - 7.576 64.725 301.004 1.803 1.284 934.683 1.065.680
Cash - - - 115 19.050 35.368 436 2.164 5.762 32.534
Shareholders Funds - - - -2.323 -2.971 256.474 90.745 70.385 765.532 1.564.080
Social Capital - - - 109 110 107 105 103 103 103
Debts - - - 104.780 423.631 928.043 797.088 759.600 975.604 301.490
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 1.124.971 euro in 2023 which includes Inventories of 26.758 euro, Receivables of 1.065.680 euro and cash availability of 32.534 euro.
The company's Equity was valued at 1.564.080 euro, while total Liabilities amounted to 301.490 euro. Equity increased by 800.870 euro, from 765.532 euro in 2022, to 1.564.080 in 2023.

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