Financial results - GC SHIPBUILDING S.R.L.

Financial Summary - Gc Shipbuilding S.r.l.
Unique identification code: 41629920
Registration number: J26/1794/2019
Nace: 3315
Sales - Ron
122.213
Net Profit - Ron
67.640
Employee
2
The most important financial indicators for the company Gc Shipbuilding S.r.l. - Unique Identification Number 41629920: sales in 2023 was 122.213 euro, registering a net profit of 67.640 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gc Shipbuilding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 287.077 445.974 344.418 36.374 122.213
Total Income - EUR - - - - - 287.077 451.060 351.921 37.669 133.183
Total Expenses - EUR - - - - - 14.135 270.627 309.824 20.745 64.417
Gross Profit/Loss - EUR - - - - - 272.943 180.433 42.097 16.924 68.766
Net Profit/Loss - EUR - - - - - 270.072 175.960 37.553 15.833 67.640
Employees - - - - - 2 7 11 1 2
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 237.0%, from 36.374 euro in the year 2022, to 122.213 euro in 2023. The Net Profit increased by 51.854 euro, from 15.833 euro in 2022, to 67.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gc Shipbuilding S.r.l. - CUI 41629920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 199 0 4.325 43.637 37.133
Current Assets - - - - - 288.649 475.528 478.567 445.210 479.563
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 223.779 141.983 125.483 62.384 71.060
Cash - - - - - 64.870 333.545 353.084 382.826 408.504
Shareholders Funds - - - - - 279.555 383.490 397.437 414.502 435.653
Social Capital - - - - - 9.483 9.303 9.097 9.125 9.097
Debts - - - - - 9.293 92.038 85.455 74.344 81.043
Income in Advance - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.060 euro and cash availability of 408.504 euro.
The company's Equity was valued at 435.653 euro, while total Liabilities amounted to 81.043 euro. Equity increased by 22.408 euro, from 414.502 euro in 2022, to 435.653 in 2023.

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