Financial results - GINYSE CONSTRUCT S.R.L.

Financial Summary - Ginyse Construct S.r.l.
Unique identification code: 40777015
Registration number: J05/936/2019
Nace: 4120
Sales - Ron
207.907
Net Profit - Ron
57.197
Employee
9
The most important financial indicators for the company Ginyse Construct S.r.l. - Unique Identification Number 40777015: sales in 2023 was 207.907 euro, registering a net profit of 57.197 euro and having an average number of 9 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 - Ginyse Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 53.438 62.506 87.313 115.776 207.907
Total Income - EUR - - - - - 53.438 62.708 87.313 115.776 208.127
Total Expenses - EUR - - - - - 37.323 61.386 72.982 95.203 149.162
Gross Profit/Loss - EUR - - - - - 16.115 1.322 14.331 20.573 58.965
Net Profit/Loss - EUR - - - - - 15.581 743 13.519 19.589 57.197
Employees - - - - - 5 6 8 10 9
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 80.1%, from 115.776 euro in the year 2022, to 207.907 euro in 2023. The Net Profit increased by 37.668 euro, from 19.589 euro in 2022, to 57.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginyse Construct S.r.l. - CUI 40777015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34 0 3.892 3.486 44.416
Current Assets - - - - - 23.535 22.123 57.566 69.927 72.776
Inventories - - - - - 0 121 136 3.317 11.667
Receivables - - - - - 2 3.075 19 4.568 10.017
Cash - - - - - 23.532 18.927 57.411 62.042 51.091
Shareholders Funds - - - - - 15.623 16.070 29.232 48.911 105.960
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.946 6.053 32.227 24.502 11.232
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 "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 72.776 euro in 2023 which includes Inventories of 11.667 euro, Receivables of 10.017 euro and cash availability of 51.091 euro.
The company's Equity was valued at 105.960 euro, while total Liabilities amounted to 11.232 euro. Equity increased by 57.197 euro, from 48.911 euro in 2022, to 105.960 in 2023.

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