Financial results - GERDOTEL CONSTRUCT SRL

Financial Summary - Gerdotel Construct Srl
Unique identification code: 29963475
Registration number: J11/149/2012
Nace: 6110
Sales - Ron
153.637
Net Profit - Ron
-5.341
Employee
7
The most important financial indicators for the company Gerdotel Construct Srl - Unique Identification Number 29963475: sales in 2023 was 153.637 euro, registering a net profit of -5.341 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales - Ron116K119K113K155K135K105K284K177K199K154K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerdotel Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.108 119.022 113.191 154.648 135.351 105.322 283.912 176.812 199.287 153.637
Total Income - EUR 116.117 123.108 113.305 165.508 136.425 118.822 283.912 177.226 204.779 153.892
Total Expenses - EUR 93.205 96.131 94.950 100.164 129.041 97.315 144.758 124.689 149.593 157.878
Gross Profit/Loss - EUR 22.912 26.978 18.356 65.344 7.384 21.507 139.154 52.538 55.185 -3.985
Net Profit/Loss - EUR 18.805 22.136 15.029 63.185 6.019 20.452 136.519 50.978 53.386 -5.341
Employees 6 7 8 8 10 7 9 9 8 7
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 decreased by -22.7%, from 199.287 euro in the year 2022, to 153.637 euro in 2023. The Net Profit decreased by -53.224 euro, from 53.386 euro in 2022, to 0 in the last year.
Sales - Ron116K119K113K155K135K105K284K177K199K154K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K22K15K63K6K20K137K51K53K-5.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6788107998720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerdotel Construct Srl - CUI 29963475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.923 36.104 26.725 35.584 61.908 86.211 137.398 128.873 216.283 189.811
Current Assets 37.345 56.018 14.756 70.102 38.800 25.983 82.352 94.339 121.041 94.342
Inventories 4.254 3.912 1.519 4.265 5.405 5.528 25.911 26.503 26.722 29.728
Receivables 12.901 10.195 2.088 25.180 19.647 7.151 28.526 22.773 45.722 22.762
Cash 20.191 41.910 11.148 40.657 13.748 13.304 27.916 45.062 48.597 41.852
Shareholders Funds 53.908 67.223 30.234 74.473 71.209 88.064 194.623 207.239 224.981 190.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.360 24.899 11.246 31.401 29.499 24.130 25.254 15.972 112.409 93.761
Income in Advance 0 0 0 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.342 euro in 2023 which includes Inventories of 29.728 euro, Receivables of 22.762 euro and cash availability of 41.852 euro.
The company's Equity was valued at 190.392 euro, while total Liabilities amounted to 93.761 euro. Equity decreased by -33.907 euro, from 224.981 euro in 2022, to 190.392 in 2023.

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