Financial results - GĂURI BETON S.R.L.

Financial Summary - Găuri Beton S.r.l.
Unique identification code: 38685750
Registration number: J12/82/2018
Nace: 4311
Sales - Ron
1.136
Net Profit - Ron
-2.280
Employee
The most important financial indicators for the company Găuri Beton S.r.l. - Unique Identification Number 38685750: sales in 2023 was 1.136 euro, registering a net profit of -2.280 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Găuri Beton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.738 31.591 37.526 48.072 13.874 1.136
Total Income - EUR - - - - 10.738 31.591 37.526 48.072 13.874 1.136
Total Expenses - EUR - - - - 5.303 16.493 14.111 14.208 3.259 3.417
Gross Profit/Loss - EUR - - - - 5.435 15.098 23.414 33.864 10.615 -2.280
Net Profit/Loss - EUR - - - - 5.113 14.465 22.345 32.422 10.228 -2.280
Employees - - - - 0 1 0 0 0 0
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 -91.8%, from 13.874 euro in the year 2022, to 1.136 euro in 2023. The Net Profit decreased by -10.197 euro, from 10.228 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Găuri Beton S.r.l. - CUI 38685750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.926 10.052 6.367 2.746 1.319 442
Current Assets - - - - 3.176 15.638 17.617 30.846 10.067 4.080
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 989 270 6.140 14.536 2.745 1.971
Cash - - - - 2.187 15.368 11.477 16.311 7.322 2.109
Shareholders Funds - - - - 5.156 15.569 23.429 33.481 11.290 -1.221
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.946 10.121 555 112 95 5.742
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.971 euro and cash availability of 2.109 euro.
The company's Equity was valued at -1.221 euro, while total Liabilities amounted to 5.742 euro. Equity decreased by -12.477 euro, from 11.290 euro in 2022, to -1.221 in 2023.

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