Financial results - GHIOLTAN CONSTRUCT S.R.L.

Financial Summary - Ghioltan Construct S.r.l.
Unique identification code: 41559701
Registration number: J12/3355/2019
Nace: 4334
Sales - Ron
150.796
Net Profit - Ron
30.758
Employee
5
The most important financial indicators for the company Ghioltan Construct S.r.l. - Unique Identification Number 41559701: sales in 2023 was 150.796 euro, registering a net profit of 30.758 euro and having an average number of 5 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 - Ghioltan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 64.545 136.361 216.829 138.317 150.796
Total Income - EUR - - - - - 64.545 136.395 217.130 140.841 153.398
Total Expenses - EUR - - - - - 30.260 67.213 115.498 118.883 121.106
Gross Profit/Loss - EUR - - - - - 34.285 69.183 101.632 21.958 32.292
Net Profit/Loss - EUR - - - - - 33.639 67.819 99.461 20.549 30.758
Employees - - - - - 4 6 8 6 5
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 9.4%, from 138.317 euro in the year 2022, to 150.796 euro in 2023. The Net Profit increased by 10.271 euro, from 20.549 euro in 2022, to 30.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghioltan Construct S.r.l. - CUI 41559701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 101 1.681 21.566 18.174 18.880
Current Assets - - - - - 44.575 105.017 122.178 79.972 118.764
Inventories - - - - - 248 3.316 6.487 12.990 21.183
Receivables - - - - - 39.075 98.243 111.259 62.791 86.111
Cash - - - - - 5.251 3.458 4.432 4.191 11.470
Shareholders Funds - - - - - 33.681 78.121 105.097 79.333 109.850
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.994 28.577 38.647 18.813 27.794
Income in Advance - - - - - 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 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.764 euro in 2023 which includes Inventories of 21.183 euro, Receivables of 86.111 euro and cash availability of 11.470 euro.
The company's Equity was valued at 109.850 euro, while total Liabilities amounted to 27.794 euro. Equity increased by 30.758 euro, from 79.333 euro in 2022, to 109.850 in 2023.

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