Financial results - GHEACU CONSTRUCT SRL

Financial Summary - Gheacu Construct Srl
Unique identification code: 22477966
Registration number: J28/780/2007
Nace: 4334
Sales - Ron
58.780
Net Profit - Ron
6.013
Employee
1
The most important financial indicators for the company Gheacu Construct Srl - Unique Identification Number 22477966: sales in 2023 was 58.780 euro, registering a net profit of 6.013 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.731 23.892 23.598 46.990 33.414 34.744 30.637 44.128 51.106 58.780
Total Income - EUR 19.731 23.892 23.598 46.990 33.414 34.744 30.637 44.128 51.106 58.780
Total Expenses - EUR 17.492 20.719 25.375 38.002 27.871 20.256 21.251 27.471 46.665 52.179
Gross Profit/Loss - EUR 2.239 3.173 -1.777 8.988 5.543 14.489 9.386 16.657 4.441 6.601
Net Profit/Loss - EUR 1.647 2.456 -2.485 7.579 4.541 13.446 8.467 15.333 3.486 6.013
Employees 0 0 1 0 0 0 0 0 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 increased by 15.4%, from 51.106 euro in the year 2022, to 58.780 euro in 2023. The Net Profit increased by 2.538 euro, from 3.486 euro in 2022, to 6.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheacu Construct Srl - CUI 22477966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.225 12.327 6.319 4.606 0 0 0 586 5.540 5.523
Current Assets 3.414 5.740 10.699 17.404 17.809 26.491 25.240 30.426 28.681 24.970
Inventories 1.416 4.851 10.271 4.115 4.020 5.252 5.238 3.306 8.413 12.870
Receivables 280 270 238 0 0 0 0 0 18 212
Cash 1.718 619 190 13.289 13.789 21.239 20.002 27.120 20.250 11.888
Shareholders Funds 8.264 10.112 5.094 12.587 16.897 25.563 24.138 29.982 33.108 29.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.376 7.956 11.924 9.423 912 928 1.102 1.030 1.113 964
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 "4334 - 4334"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.970 euro in 2023 which includes Inventories of 12.870 euro, Receivables of 212 euro and cash availability of 11.888 euro.
The company's Equity was valued at 29.528 euro, while total Liabilities amounted to 964 euro. Equity decreased by -3.480 euro, from 33.108 euro in 2022, to 29.528 in 2023.

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