Financial results - GHE. LUC . CONCEPT CONSTRUCT S.R.L.

Financial Summary - Ghe. Luc . Concept Construct S.r.l.
Unique identification code: 42662178
Registration number: J05/978/2020
Nace: 4312
Sales - Ron
95.497
Net Profit - Ron
12.838
Employee
4
The most important financial indicators for the company Ghe. Luc . Concept Construct S.r.l. - Unique Identification Number 42662178: sales in 2023 was 95.497 euro, registering a net profit of 12.838 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghe. Luc . Concept Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 7.420 38.332 95.497
Total Income - EUR - - - - - - 0 7.420 38.332 95.497
Total Expenses - EUR - - - - - - 143 19.840 62.584 81.894
Gross Profit/Loss - EUR - - - - - - -143 -12.420 -24.252 13.603
Net Profit/Loss - EUR - - - - - - -143 -12.494 -24.635 12.838
Employees - - - - - - 0 2 4 4
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 149.9%, from 38.332 euro in the year 2022, to 95.497 euro in 2023. The Net Profit increased by 12.838 euro, from 0 euro in 2022, to 12.838 in the last year.

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Ghe. Luc . Concept Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghe. Luc . Concept Construct S.r.l. - CUI 42662178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.063 21.582 14.561 8.597
Current Assets - - - - - - 236 5.955 18.334 44.655
Inventories - - - - - - 0 3.269 1.820 0
Receivables - - - - - - 9 135 3.543 0
Cash - - - - - - 227 2.551 12.971 44.655
Shareholders Funds - - - - - - -102 -12.594 -37.268 -24.317
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.401 40.130 70.163 77.570
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.655 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44.655 euro.
The company's Equity was valued at -24.317 euro, while total Liabilities amounted to 77.570 euro. Equity increased by 12.838 euro, from -37.268 euro in 2022, to -24.317 in 2023.

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