Financial results - GMCT CONSTRUCTII SRL

Financial Summary - Gmct Constructii Srl
Unique identification code: 37863680
Registration number: J16/1835/2017
Nace: 4120
Sales - Ron
230.461
Net Profit - Ron
89.027
Employee
10
The most important financial indicators for the company Gmct Constructii Srl - Unique Identification Number 37863680: sales in 2023 was 230.461 euro, registering a net profit of 89.027 euro and having an average number of 10 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 - Gmct Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.517 31.122 7.603 66.180 17.874 60.259 230.461
Total Income - EUR - - - 2.517 31.122 7.603 66.180 17.874 60.259 230.461
Total Expenses - EUR - - - 6.220 20.724 28.552 49.228 96.227 110.702 139.332
Gross Profit/Loss - EUR - - - -3.702 10.398 -20.949 16.952 -78.353 -50.443 91.129
Net Profit/Loss - EUR - - - -3.727 10.087 -21.025 16.290 -78.532 -51.046 89.027
Employees - - - 2 4 4 5 11 12 10
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 283.6%, from 60.259 euro in the year 2022, to 230.461 euro in 2023. The Net Profit increased by 89.027 euro, from 0 euro in 2022, to 89.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmct Constructii Srl - CUI 37863680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 7 0 1.090 1.306 641 232
Current Assets - - - 447 8.932 1.605 11.500 1.947 2.541 41.953
Inventories - - - 0 0 0 0 0 856 155
Receivables - - - 0 645 1.508 10.474 1.810 1.667 2.673
Cash - - - 447 8.288 97 1.026 137 17 39.125
Shareholders Funds - - - -3.684 6.471 -14.679 1.890 -76.684 -127.968 -38.553
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.151 2.468 16.284 10.700 79.937 131.150 81.117
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 "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 41.953 euro in 2023 which includes Inventories of 155 euro, Receivables of 2.673 euro and cash availability of 39.125 euro.
The company's Equity was valued at -38.553 euro, while total Liabilities amounted to 81.117 euro. Equity increased by 89.027 euro, from -127.968 euro in 2022, to -38.553 in 2023.

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