Financial results - GHIDAV CONSTRUCT SRL

Financial Summary - Ghidav Construct Srl
Unique identification code: 28640476
Registration number: J38/347/2011
Nace: 2223
Sales - Ron
15.304
Net Profit - Ron
-6.641
Employee
1
The most important financial indicators for the company Ghidav Construct Srl - Unique Identification Number 28640476: sales in 2023 was 15.304 euro, registering a net profit of -6.641 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.618 103.455 68.099 42.757 42.741 1.277 0 0 341 15.304
Total Income - EUR 20.832 104.130 76.866 59.516 45.790 1.282 6.832 850 747 16.066
Total Expenses - EUR 19.560 86.976 76.426 55.696 45.288 10.540 32.032 1.994 11.689 22.547
Gross Profit/Loss - EUR 1.272 17.153 440 3.819 502 -9.258 -25.200 -1.144 -10.942 -6.481
Net Profit/Loss - EUR 647 14.052 139 2.109 44 -9.271 -25.405 -1.170 -10.958 -6.641
Employees 0 5 5 3 3 1 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 4,403.2%, from 341 euro in the year 2022, to 15.304 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghidav Construct Srl - CUI 28640476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.771 15.325 35.097 29.035 34.828 31.924 4.184 2.948 29.437 25.441
Current Assets 5.840 28.123 28.545 20.682 11.719 6.943 4.727 4.724 16.528 16.973
Inventories 0 0 0 4 2.266 4.297 2.137 2.272 9.724 9.623
Receivables 1.186 18.850 25.434 20.339 8.954 2.538 2.473 2.338 6.111 6.332
Cash 4.654 9.273 3.111 338 498 108 117 114 694 1.018
Shareholders Funds 4.347 18.435 18.386 20.184 11.318 1.828 -23.612 -24.258 -35.291 -41.825
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.265 25.012 45.256 29.533 35.229 37.039 32.523 31.929 81.256 84.239
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.973 euro in 2023 which includes Inventories of 9.623 euro, Receivables of 6.332 euro and cash availability of 1.018 euro.
The company's Equity was valued at -41.825 euro, while total Liabilities amounted to 84.239 euro. Equity decreased by -6.641 euro, from -35.291 euro in 2022, to -41.825 in 2023.

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