Financial results - GIORGIPET CONSTRUCT S.R.L.

Financial Summary - Giorgipet Construct S.r.l.
Unique identification code: 40351353
Registration number: J38/1152/2018
Nace: 4120
Sales - Ron
32.252
Net Profit - Ron
8.918
Employee
5
The most important financial indicators for the company Giorgipet Construct S.r.l. - Unique Identification Number 40351353: sales in 2023 was 32.252 euro, registering a net profit of 8.918 euro and having an average number of 5 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 - Giorgipet Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 4.594 27.005 30.553 38.544 32.252
Total Income - EUR - - - - 0 6.532 48.096 55.171 47.543 48.564
Total Expenses - EUR - - - - 0 3.825 43.248 34.158 33.535 39.324
Gross Profit/Loss - EUR - - - - 0 2.707 4.848 21.013 14.008 9.240
Net Profit/Loss - EUR - - - - 0 2.661 4.369 20.699 13.623 8.918
Employees - - - - 0 4 5 5 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 decreased by -16.1%, from 38.544 euro in the year 2022, to 32.252 euro in 2023. The Net Profit decreased by -4.663 euro, from 13.623 euro in 2022, to 8.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giorgipet Construct S.r.l. - CUI 40351353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 77 75 27.482 20.449 14.315 9.809
Current Assets - - - - 181 47.050 64.493 32.638 48.044 34.841
Inventories - - - - 0 0 1.010 987 990 0
Receivables - - - - 0 46.179 56.148 5.180 9.177 10.906
Cash - - - - 181 871 7.336 26.471 37.876 23.934
Shareholders Funds - - - - 43 2.703 7.021 24.328 13.733 22.609
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 215 3.216 55.259 5.383 31.375 9.304
Income in Advance - - - - 0 41.207 29.696 23.375 17.251 12.736
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 34.841 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.906 euro and cash availability of 23.934 euro.
The company's Equity was valued at 22.609 euro, while total Liabilities amounted to 9.304 euro. Equity increased by 8.918 euro, from 13.733 euro in 2022, to 22.609 in 2023. The Debt Ratio was 20.8% in the year 2023.

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