Financial results - GHEVHAUS CONSTRUCT SRL

Financial Summary - Ghevhaus Construct Srl
Unique identification code: 17316327
Registration number: J06/198/2005
Nace: 4120
Sales - Ron
21.510
Net Profit - Ron
3.404
Employee
The most important financial indicators for the company Ghevhaus Construct Srl - Unique Identification Number 17316327: sales in 2023 was 21.510 euro, registering a net profit of 3.404 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 - Ghevhaus Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.461 119.228 14.836 37.867 8.179 30.816 21.218 7.581 8.607 21.510
Total Income - EUR 13.628 116.045 14.842 37.870 12.495 44.521 23.113 7.581 8.607 21.550
Total Expenses - EUR 11.987 70.711 17.727 29.474 23.175 24.659 15.651 9.732 4.508 17.283
Gross Profit/Loss - EUR 1.641 45.334 -2.885 8.396 -10.681 19.862 7.462 -2.151 4.099 4.268
Net Profit/Loss - EUR 1.327 37.415 -2.885 7.944 -10.910 18.938 6.881 -2.379 3.908 3.404
Employees 2 3 0 1 0 0 0 0 0 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 increased by 150.7%, from 8.607 euro in the year 2022, to 21.510 euro in 2023. The Net Profit decreased by -492 euro, from 3.908 euro in 2022, to 3.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghevhaus Construct Srl - CUI 17316327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249 5.904 5.844 5.745 11.692 24.854 21.984 20.332 20.289 52.680
Current Assets 6.253 105.636 27.907 48.307 12.627 9.286 7.777 25.486 678 11.072
Inventories 3.363 4.621 4.573 5.482 5.750 5.110 1.711 1.890 1.174 1.368
Receivables 1.020 75.391 12.197 28.102 6.165 971 4.482 14.429 -587 8.382
Cash 1.870 25.624 11.137 14.723 712 3.205 1.584 9.167 91 1.322
Shareholders Funds 4.007 40.117 30.143 9.097 -1.980 16.996 23.554 31.700 5.189 8.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.495 71.423 3.607 44.955 26.299 17.144 6.206 14.117 15.778 55.504
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 "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 11.072 euro in 2023 which includes Inventories of 1.368 euro, Receivables of 8.382 euro and cash availability of 1.322 euro.
The company's Equity was valued at 8.248 euro, while total Liabilities amounted to 55.504 euro. Equity increased by 3.075 euro, from 5.189 euro in 2022, to 8.248 in 2023.

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