Financial results - GHILESCU CODREX S.R.L.

Financial Summary - Ghilescu Codrex S.r.l.
Unique identification code: 2039813
Registration number: J27/1660/1991
Nace: 7112
Sales - Ron
3.578
Net Profit - Ron
-6.744
Employee
The most important financial indicators for the company Ghilescu Codrex S.r.l. - Unique Identification Number 2039813: sales in 2023 was 3.578 euro, registering a net profit of -6.744 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghilescu Codrex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.983 4.460 19.289 20.205 4.583 11.714 17.432 14.305 10.849 3.578
Total Income - EUR 2.983 4.460 19.291 20.218 4.584 11.714 17.432 14.305 10.849 3.924
Total Expenses - EUR 4.286 7.612 8.658 8.414 7.354 6.981 11.084 9.632 8.545 10.642
Gross Profit/Loss - EUR -1.303 -3.152 10.633 11.804 -2.770 4.732 6.348 4.674 2.304 -6.717
Net Profit/Loss - EUR -1.389 -3.286 10.054 11.198 -2.907 4.598 5.825 4.244 1.930 -6.744
Employees 0 0 0 0 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 decreased by -66.9%, from 10.849 euro in the year 2022, to 3.578 euro in 2023. The Net Profit decreased by -1.924 euro, from 1.930 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghilescu Codrex S.r.l. - CUI 2039813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.527 25.469 16.547 21.777 12.118 16.442 18.214 19.104 15.530 8.803
Inventories 450 445 960 944 0 0 0 0 0 0
Receivables 4.179 3.558 26 456 704 439 782 765 970 796
Cash 23.898 21.466 15.561 20.377 11.414 16.003 17.431 18.339 14.560 8.007
Shareholders Funds 28.517 25.469 16.091 20.542 11.407 15.783 17.381 17.399 15.530 8.739
Social Capital 49 49 49 48 47 46 45 0 45 44
Debts 10 0 456 1.235 712 658 833 1.705 0 63
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 796 euro and cash availability of 8.007 euro.
The company's Equity was valued at 8.739 euro, while total Liabilities amounted to 63 euro. Equity decreased by -6.744 euro, from 15.530 euro in 2022, to 8.739 in 2023.

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