Financial results - GKLIATIS CONSTRUCTIONS & EQUIPMENTS SRL

Financial Summary - Gkliatis Constructions & Equipments Srl
Unique identification code: 24917290
Registration number: J40/20/2009
Nace: 111
Sales - Ron
475.831
Net Profit - Ron
-124
Employee
6
The most important financial indicators for the company Gkliatis Constructions & Equipments Srl - Unique Identification Number 24917290: sales in 2023 was 475.831 euro, registering a net profit of -124 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gkliatis Constructions & Equipments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.533.931 1.295.006 1.569.083 1.890.805 741.505 341.276 108.708 193.408 350.115 475.831
Total Income - EUR 1.655.494 1.322.863 1.775.392 2.084.620 1.487.927 519.177 403.966 628.641 607.930 693.839
Total Expenses - EUR 939.816 861.999 1.236.715 1.690.362 1.462.579 711.795 701.106 590.731 832.413 693.964
Gross Profit/Loss - EUR 715.678 460.864 538.678 394.258 25.348 -192.618 -297.141 37.910 -224.483 -124
Net Profit/Loss - EUR 603.527 385.830 451.404 326.459 14.645 -193.259 -297.141 29.935 -224.483 -124
Employees 9 12 12 13 12 12 10 7 5 6
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 36.3%, from 350.115 euro in the year 2022, to 475.831 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gkliatis Constructions & Equipments Srl - CUI 24917290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 663.390 609.748 1.038.881 1.235.668 1.024.076 856.761 1.057.543 1.338.802 1.338.764 1.320.708
Current Assets 434.746 830.419 849.771 2.077.620 2.270.085 1.299.250 741.914 728.635 868.586 808.942
Inventories 156.250 43.346 231.735 152.064 108.634 228.354 201.198 416.994 451.724 540.233
Receivables 269.758 778.548 610.582 1.919.648 2.127.859 871.878 531.651 281.873 195.580 244.739
Cash 8.737 8.525 7.455 5.907 33.593 199.019 9.066 29.768 221.281 23.970
Shareholders Funds 535.180 412.920 1.023.174 1.332.319 1.322.557 1.103.685 785.621 798.134 251.085 250.200
Social Capital 223 225 223 219 215 9.483 9.303 9.097 9.125 9.097
Debts 570.294 1.032.676 873.147 1.986.605 1.974.296 1.055.288 1.016.549 1.271.721 1.958.437 1.881.469
Income in Advance 0 382 378 1.043 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.942 euro in 2023 which includes Inventories of 540.233 euro, Receivables of 244.739 euro and cash availability of 23.970 euro.
The company's Equity was valued at 250.200 euro, while total Liabilities amounted to 1.881.469 euro. Equity decreased by -124 euro, from 251.085 euro in 2022, to 250.200 in 2023.

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