Financial results - GCD INSTAL S.R.L.

Financial Summary - Gcd Instal S.r.l.
Unique identification code: 41734390
Registration number: J38/1133/2019
Nace: 4120
Sales - Ron
323.296
Net Profit - Ron
77.837
Employee
11
The most important financial indicators for the company Gcd Instal S.r.l. - Unique Identification Number 41734390: sales in 2023 was 323.296 euro, registering a net profit of 77.837 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gcd Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.123 128.782 80.525 273.575 323.296
Total Income - EUR - - - - - 13.123 128.782 80.525 274.247 384.637
Total Expenses - EUR - - - - - 6.945 52.994 74.981 257.564 302.457
Gross Profit/Loss - EUR - - - - - 6.177 75.788 5.544 16.684 82.180
Net Profit/Loss - EUR - - - - - 6.038 74.637 4.734 13.935 77.837
Employees - - - - - 2 5 5 10 11
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 18.5%, from 273.575 euro in the year 2022, to 323.296 euro in 2023. The Net Profit increased by 63.945 euro, from 13.935 euro in 2022, to 77.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gcd Instal S.r.l. - CUI 41734390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 12.022 40.675 57.645 145.285
Current Assets - - - - - 11.085 90.823 148.085 105.522 104.867
Inventories - - - - - 4.367 25.416 35.361 11.857 27.669
Receivables - - - - - 173 23.640 38.020 76.412 74.181
Cash - - - - - 6.545 41.768 74.704 17.252 3.016
Shareholders Funds - - - - - 6.080 80.602 83.549 13.983 91.778
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.215 22.243 105.211 149.183 158.374
Income in Advance - - - - - 790 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.867 euro in 2023 which includes Inventories of 27.669 euro, Receivables of 74.181 euro and cash availability of 3.016 euro.
The company's Equity was valued at 91.778 euro, while total Liabilities amounted to 158.374 euro. Equity increased by 77.837 euro, from 13.983 euro in 2022, to 91.778 in 2023.

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