Financial results - GESEBE SERV CONSTRUCT S.R.L.

Financial Summary - Gesebe Serv Construct S.r.l.
Unique identification code: 35102666
Registration number: J29/1446/2015
Nace: 4120
Sales - Ron
47.203
Net Profit - Ron
28.677
Employee
1
The most important financial indicators for the company Gesebe Serv Construct S.r.l. - Unique Identification Number 35102666: sales in 2021 was 47.203 euro, registering a net profit of 28.677 euro and having an average number of 1 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 - Gesebe Serv Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 40.998 47.240 45.833 35.203 59.634 61.164 47.200 - -
Total Income - EUR - 40.998 47.240 45.833 35.203 59.634 61.164 47.200 - -
Total Expenses - EUR - 1.834 12.223 3.681 5.981 14.205 9.794 18.110 - -
Gross Profit/Loss - EUR - 39.164 35.017 42.153 29.223 45.428 51.370 29.090 - -
Net Profit/Loss - EUR - 37.935 33.599 40.947 28.843 44.760 50.758 28.675 - -
Employees - 0 1 1 1 1 1 1 - -
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 -21.1%, from 61.164 euro in the year 2020, to 47.200 euro in 2021. The Net Profit decreased by -20.958 euro, from 50.758 euro in 2020, to 28.675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesebe Serv Construct S.r.l. - CUI 35102666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 225 14.914 12.631 18.115 - -
Current Assets - 39.644 74.105 110.933 138.713 165.026 215.840 233.893 - -
Inventories - 0 0 0 0 552 542 530 - -
Receivables - 13.004 668 905 2.027 229 21.940 14.119 - -
Cash - 26.640 73.437 110.029 136.686 164.245 193.359 219.244 - -
Shareholders Funds - 37.980 71.192 110.933 137.740 179.833 227.182 250.819 - -
Social Capital - 45 45 44 43 42 41 40 - -
Debts - 1.664 2.913 0 1.198 107 1.290 1.319 - -
Income in Advance - 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 "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 233.893 euro in 2021 which includes Inventories of 530 euro, Receivables of 14.119 euro and cash availability of 219.244 euro.
The company's Equity was valued at 250.819 euro, while total Liabilities amounted to 1.319 euro. Equity increased by 28.675 euro, from 227.182 euro in 2020, to 250.819 in 2021.

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