Financial results - GKLIATIS CONSTRUCTIONS & EQUIPMENTS SRL

Financial Summary - Gkliatis Constructions & Equipments Srl
Unique identification code: 24917290
Registration number: J2009000020401
Nace: 111
Sales - Ron
225.989
Net Profit - Ron
58.929
Employees
5
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Company Gkliatis Constructions & Equipments Srl with Fiscal Code 24917290 recorded a turnover of 2024 of 225.989, with a net profit of 58.929 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gkliatis Constructions & Equipments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.295.006 1.569.083 1.890.805 741.505 341.276 108.708 193.408 350.115 475.831 225.989
Total Income - EUR 1.322.863 1.775.392 2.084.620 1.487.927 519.177 403.966 628.641 607.930 693.839 531.401
Total Expenses - EUR 861.999 1.236.715 1.690.362 1.462.579 711.795 701.106 590.731 832.413 693.964 469.718
Gross Profit/Loss - EUR 460.864 538.678 394.258 25.348 -192.618 -297.141 37.910 -224.483 -124 61.683
Net Profit/Loss - EUR 385.830 451.404 326.459 14.645 -193.259 -297.141 29.935 -224.483 -124 58.929
Employees 12 12 13 12 12 10 7 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -52.2%, from 475.831 euro in the year 2023, to 225.989 euro in 2024. The Net Profit increased by 58.929 euro, from 0 euro in 2023, to 58.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.148.948
Current Assets 830.419 849.771 2.077.620 2.270.085 1.299.250 741.914 728.635 868.586 808.942 800.310
Inventories 43.346 231.735 152.064 108.634 228.354 201.198 416.994 451.724 540.233 462.002
Receivables 778.548 610.582 1.919.648 2.127.859 871.878 531.651 281.873 195.580 244.739 334.465
Cash 8.525 7.455 5.907 33.593 199.019 9.066 29.768 221.281 23.970 3.842
Shareholders Funds 412.920 1.023.174 1.332.319 1.322.557 1.103.685 785.621 798.134 251.085 250.200 308.412
Social Capital 225 223 219 215 9.483 9.303 9.097 9.125 9.097 9.046
Debts 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 1.642.729
Income in Advance 382 378 1.043 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 800.310 euro in 2024 which includes Inventories of 462.002 euro, Receivables of 334.465 euro and cash availability of 3.842 euro.
The company's Equity was valued at 308.412 euro, while total Liabilities amounted to 1.642.729 euro. Equity increased by 59.611 euro, from 250.200 euro in 2023, to 308.412 in 2024.

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