Financial results - GIROCONSTRUCT SRL

Financial Summary - Giroconstruct Srl
Unique identification code: 5938571
Registration number: J06/511/1994
Nace: 5610
Sales - Ron
282.179
Net Profit - Ron
27.459
Employee
13
The most important financial indicators for the company Giroconstruct Srl - Unique Identification Number 5938571: sales in 2023 was 282.179 euro, registering a net profit of 27.459 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giroconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.138 360.426 178.784 291.016 145.746 192.484 76.791 73.389 180.008 282.179
Total Income - EUR 266.453 383.938 202.060 313.890 171.761 213.395 104.306 123.992 190.993 282.179
Total Expenses - EUR 264.906 382.624 225.070 292.394 193.954 206.010 109.231 113.773 157.103 251.898
Gross Profit/Loss - EUR 1.547 1.313 -23.010 21.497 -22.193 7.385 -4.925 10.219 33.890 30.281
Net Profit/Loss - EUR 1.310 833 -23.010 17.815 -23.911 5.460 -5.693 9.465 32.090 27.459
Employees 23 22 20 23 23 15 11 10 12 13
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 57.2%, from 180.008 euro in the year 2022, to 282.179 euro in 2023. The Net Profit decreased by -4.534 euro, from 32.090 euro in 2022, to 27.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giroconstruct Srl - CUI 5938571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.413 159.782 130.937 114.797 105.643 76.157 68.199 56.283 43.892 44.323
Current Assets 154.598 210.165 98.608 43.339 39.074 12.019 7.662 21.759 24.291 55.158
Inventories 102.230 45.717 66.306 29.850 23.726 5.422 2.837 3.212 18.167 12.231
Receivables 40.882 131.939 27.079 1.179 226 418 1.537 131 361 1.257
Cash 11.485 32.508 5.224 12.310 15.123 6.179 3.288 18.416 5.763 41.670
Shareholders Funds 40.712 41.885 18.449 19.333 20.227 25.295 19.123 28.164 60.341 87.625
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 179.765 231.038 211.097 90.141 103.167 62.880 56.738 49.878 7.842 11.856
Income in Advance 119.534 97.024 72.767 48.661 21.324 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.158 euro in 2023 which includes Inventories of 12.231 euro, Receivables of 1.257 euro and cash availability of 41.670 euro.
The company's Equity was valued at 87.625 euro, while total Liabilities amounted to 11.856 euro. Equity increased by 27.466 euro, from 60.341 euro in 2022, to 87.625 in 2023.

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