Financial results - GG CONSTRUCT SRL

Financial Summary - Gg Construct Srl
Unique identification code: 21381170
Registration number: J09/260/2007
Nace: 4120
Sales - Ron
49.651
Net Profit - Ron
6.179
Employee
The most important financial indicators for the company Gg Construct Srl - Unique Identification Number 21381170: sales in 2022 was 49.651 euro, registering a net profit of 6.179 euro and having an average number of 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 - Gg Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.250 29.274 27.060 33.280 29.416 29.673 61.957 59.772 49.802 -
Total Income - EUR 26.250 29.274 27.060 33.280 29.416 29.673 62.761 59.772 49.802 -
Total Expenses - EUR 23.614 26.026 24.028 28.622 25.553 26.454 60.207 56.784 42.365 -
Gross Profit/Loss - EUR 2.636 3.248 3.032 4.658 3.862 3.219 2.555 2.988 7.437 -
Net Profit/Loss - EUR 1.797 2.434 2.220 4.328 3.123 1.788 1.899 2.390 6.198 -
Employees 0 0 0 0 0 0 1 1 0 -
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 -16.9%, from 59.772 euro in the year 2021, to 49.802 euro in 2022. The Net Profit increased by 3.800 euro, from 2.390 euro in 2021, to 6.198 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gg Construct Srl - CUI 21381170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 19.597 14.338 15.772 9.160 15.360 25.090 52.891 45.979 50.389 -
Inventories 18.633 13.629 11.970 8.197 14.693 24.038 52.631 44.833 50.084 -
Receivables 589 80 560 570 370 3 12 0 0 -
Cash 375 629 3.243 394 296 1.048 248 1.146 304 -
Shareholders Funds -28.574 -26.613 -23.890 -19.157 -15.687 -13.595 -11.439 -8.795 -2.625 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 48.171 40.951 39.662 28.318 31.090 38.685 64.329 54.774 53.013 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.389 euro in 2022 which includes Inventories of 50.084 euro, Receivables of 0 euro and cash availability of 304 euro.
The company's Equity was valued at -2.625 euro, while total Liabilities amounted to 53.013 euro. Equity increased by 6.198 euro, from -8.795 euro in 2021, to -2.625 in 2022.

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