Financial results - GIP CONSTRUCTII MONTAJ SRL

Financial Summary - Gip Constructii Montaj Srl
Unique identification code: 17870011
Registration number: J23/1550/2005
Nace: 4120
Sales - Ron
23.393
Net Profit - Ron
2.198
Employee
1
The most important financial indicators for the company Gip Constructii Montaj Srl - Unique Identification Number 17870011: sales in 2023 was 23.393 euro, registering a net profit of 2.198 euro and having an average number of 1 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 - Gip Constructii Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.250 11.134 12.358 11.995 10.755 2.158 7.811 16.195 23.393
Total Income - EUR 0 2.250 11.134 12.358 11.995 10.755 2.158 7.881 114.745 23.393
Total Expenses - EUR 10.501 10.166 5.609 9.315 17.794 20.691 22.757 19.300 43.648 20.996
Gross Profit/Loss - EUR -10.501 -7.916 5.525 3.043 -5.799 -9.935 -20.600 -11.420 71.098 2.397
Net Profit/Loss - EUR -10.501 -7.984 5.191 2.672 -5.919 -10.041 -20.621 -11.498 69.973 2.198
Employees 1 1 1 1 1 1 1 1 1 1
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 44.9%, from 16.195 euro in the year 2022, to 23.393 euro in 2023. The Net Profit decreased by -67.563 euro, from 69.973 euro in 2022, to 2.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gip Constructii Montaj Srl - CUI 17870011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.475 20.646 19.369 23.900 23.461 23.007 25.897 24.981 15.782 15.007
Current Assets 135.432 137.760 133.520 129.387 126.779 128.066 168.820 145.522 119.412 119.000
Inventories 0 1.946 1.926 1.907 0 0 674 9.796 0 0
Receivables 135.415 135.798 130.317 127.441 126.740 127.402 117.631 114.260 115.128 110.638
Cash 17 17 1.277 39 39 664 50.515 21.465 4.283 8.362
Shareholders Funds 46.722 39.128 43.920 45.849 39.089 28.291 7.134 -18.836 51.078 53.121
Social Capital 28.237 28.473 28.183 27.706 27.197 26.670 26.165 11.271 11.306 11.272
Debts 86.363 96.265 86.190 85.045 89.170 100.723 166.435 168.897 63.401 60.208
Income in Advance 0 0 0 0 0 503 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 119.000 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.638 euro and cash availability of 8.362 euro.
The company's Equity was valued at 53.121 euro, while total Liabilities amounted to 60.208 euro. Equity increased by 2.198 euro, from 51.078 euro in 2022, to 53.121 in 2023.

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