Financial results - GIOVANI BAGHIU CONSTRUCT SRL

Financial Summary - Giovani Baghiu Construct Srl
Unique identification code: 38136906
Registration number: J27/965/2017
Nace: 4939
Sales - Ron
487.431
Net Profit - Ron
82.646
Employee
7
The most important financial indicators for the company Giovani Baghiu Construct Srl - Unique Identification Number 38136906: sales in 2023 was 487.431 euro, registering a net profit of 82.646 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giovani Baghiu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 99.046 136.184 186.594 364.111 118.962 286.968 487.431
Total Income - EUR - - - 99.046 136.184 186.594 382.852 150.185 292.015 499.284
Total Expenses - EUR - - - 24.651 134.417 129.878 246.045 243.797 177.074 412.546
Gross Profit/Loss - EUR - - - 74.396 1.767 56.716 136.806 -93.612 114.941 86.738
Net Profit/Loss - EUR - - - 73.405 406 54.542 133.254 -94.659 112.161 82.646
Employees - - - 4 9 0 13 13 10 7
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 70.4%, from 286.968 euro in the year 2022, to 487.431 euro in 2023. The Net Profit decreased by -29.175 euro, from 112.161 euro in 2022, to 82.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giovani Baghiu Construct Srl - CUI 38136906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 12.178 8.596 7.727 3.820
Current Assets - - - 76.736 81.610 92.094 206.716 45.004 119.203 185.192
Inventories - - - 0 20.570 20.171 216 3.538 8.134 10.593
Receivables - - - 58.200 44.525 10.863 30.178 13.713 59.943 171.032
Cash - - - 18.536 16.515 61.060 176.323 27.753 51.127 3.567
Shareholders Funds - - - 73.449 72.507 81.811 195.176 47.673 102.351 174.303
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.287 9.103 10.283 23.837 5.927 24.911 14.709
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.192 euro in 2023 which includes Inventories of 10.593 euro, Receivables of 171.032 euro and cash availability of 3.567 euro.
The company's Equity was valued at 174.303 euro, while total Liabilities amounted to 14.709 euro. Equity increased by 72.263 euro, from 102.351 euro in 2022, to 174.303 in 2023.

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