Financial results - GHIUJAN CONSTRUCT SRL

Financial Summary - Ghiujan Construct Srl
Unique identification code: 21949378
Registration number: J27/830/2007
Nace: 4619
Sales - Ron
214.885
Net Profit - Ron
30.748
Employee
5
The most important financial indicators for the company Ghiujan Construct Srl - Unique Identification Number 21949378: sales in 2023 was 214.885 euro, registering a net profit of 30.748 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.531 39.639 23.423 38.298 98.598 136.847 131.035 164.343 173.049 214.885
Total Income - EUR 38.532 39.640 23.440 50.119 98.598 146.936 165.650 179.331 192.490 268.941
Total Expenses - EUR 34.482 36.963 18.432 49.376 95.165 101.782 160.974 172.746 180.681 236.017
Gross Profit/Loss - EUR 4.049 2.676 5.007 743 3.433 45.154 4.677 6.584 11.808 32.924
Net Profit/Loss - EUR 2.894 1.487 4.304 5 2.447 43.684 3.143 4.903 10.032 30.748
Employees 0 0 0 5 5 3 7 8 7 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 24.6%, from 173.049 euro in the year 2022, to 214.885 euro in 2023. The Net Profit increased by 20.747 euro, from 10.032 euro in 2022, to 30.748 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghiujan Construct Srl - CUI 21949378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.749 15.829 39.445 33.196 28.694 21.055 16.562 29.075 25.537 62.381
Current Assets 27.087 36.434 8.660 10.200 15.876 36.786 64.846 75.851 85.005 133.349
Inventories 10.111 3.869 3.546 6.693 6.067 14.831 24.940 61.095 69.032 99.054
Receivables 4.914 2.500 1.115 0 4.298 5.105 27.007 7.968 10.758 29.831
Cash 12.062 30.065 3.999 3.507 5.511 16.850 12.899 6.788 5.215 4.464
Shareholders Funds -1.496 -110 4.196 4.130 6.501 50.060 52.254 55.998 66.204 78.880
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.331 52.373 43.909 39.266 38.069 7.781 29.154 48.928 44.339 116.850
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.349 euro in 2023 which includes Inventories of 99.054 euro, Receivables of 29.831 euro and cash availability of 4.464 euro.
The company's Equity was valued at 78.880 euro, while total Liabilities amounted to 116.850 euro. Equity increased by 12.877 euro, from 66.204 euro in 2022, to 78.880 in 2023.

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