Financial results - GCS BUILD CONCEPT IDEEA S.R.L.

Financial Summary - Gcs Build Concept Ideea S.r.l.
Unique identification code: 38428323
Registration number: J20/1552/2017
Nace: 4120
Sales - Ron
21.957
Net Profit - Ron
330
Employee
2
The most important financial indicators for the company Gcs Build Concept Ideea S.r.l. - Unique Identification Number 38428323: sales in 2023 was 21.957 euro, registering a net profit of 330 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron14K29K15K19K20K22K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gcs Build Concept Ideea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.009 29.049 14.636 18.743 20.199 21.957
Total Income - EUR - - - - 14.009 29.049 14.643 18.743 20.199 21.957
Total Expenses - EUR - - - - 14.111 23.252 20.005 19.115 18.803 21.412
Gross Profit/Loss - EUR - - - - -102 5.797 -5.362 -372 1.396 545
Net Profit/Loss - EUR - - - - -424 5.686 -5.508 -560 1.194 330
Employees - - - - 0 2 0 2 0 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.0%, from 20.199 euro in the year 2022, to 21.957 euro in 2023. The Net Profit decreased by -860 euro, from 1.194 euro in 2022, to 330 in the last year.
Sales - Ron14K29K15K19K20K22K201820182019201920202020202120212022202220232023
Net Profit - Ron-4245.7K-5.5K-5601.2K330201820182019201920202020202120212022202220232023
Employees020202201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gcs Build Concept Ideea S.r.l. - CUI 38428323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 0 0 0 0 0
Current Assets - - - - 5.444 5.683 799 1.188 7.207 8.445
Inventories - - - - 401 0 0 0 0 0
Receivables - - - - 1.693 4.928 329 0 6.284 7.480
Cash - - - - 3.350 755 470 1.188 923 965
Shareholders Funds - - - - -381 5.312 -297 -850 341 670
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.854 372 1.097 2.038 6.866 7.775
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 "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 8.445 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.480 euro and cash availability of 965 euro.
The company's Equity was valued at 670 euro, while total Liabilities amounted to 7.775 euro. Equity increased by 330 euro, from 341 euro in 2022, to 670 in 2023.

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