Financial results - GOBMAR-CONSTRUCT SRL

Financial Summary - Gobmar-Construct Srl
Unique identification code: 31321388
Registration number: J04/238/2013
Nace: 4120
Sales - Ron
3.431.045
Net Profit - Ron
199.373
Employee
52
The most important financial indicators for the company Gobmar-Construct Srl - Unique Identification Number 31321388: sales in 2023 was 3.431.045 euro, registering a net profit of 199.373 euro and having an average number of 52 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 - Gobmar-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 789.646 553.692 1.193.709 1.083.021 769.519 1.879.824 1.370.693 1.812.911 2.149.886 3.431.045
Total Income - EUR 813.056 555.778 1.197.220 1.094.497 824.686 1.868.533 1.426.645 1.879.220 2.150.589 3.465.826
Total Expenses - EUR 863.670 501.929 1.095.133 1.125.406 789.500 1.789.603 1.400.466 1.817.965 1.951.238 3.227.819
Gross Profit/Loss - EUR -50.614 53.849 102.087 -30.909 35.185 78.931 26.179 61.255 199.352 238.007
Net Profit/Loss - EUR -50.614 50.624 88.441 -30.909 33.310 65.018 8.043 51.985 166.957 199.373
Employees 33 29 47 57 44 76 78 58 73 52
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 60.1%, from 2.149.886 euro in the year 2022, to 3.431.045 euro in 2023. The Net Profit increased by 32.922 euro, from 166.957 euro in 2022, to 199.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gobmar-Construct Srl - CUI 31321388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.236 9.276 41.245 79.050 61.950 156.627 142.751 136.428 196.016 169.020
Current Assets 21.081 99.609 204.936 133.336 236.644 150.033 116.744 239.248 461.639 334.618
Inventories 0 339 22.534 4.650 27.150 3.615 7.065 62.175 5.253 34.781
Receivables 10.395 51.244 82.656 38.769 9.374 7.917 59.916 34.368 98.914 45.024
Cash 10.685 48.027 99.746 89.917 200.120 138.501 49.762 142.705 357.472 254.813
Shareholders Funds -44.614 5.638 94.021 61.521 90.093 143.252 148.579 164.286 191.437 259.693
Social Capital 0 45 45 44 43 42 41 20.215 20.278 20.216
Debts 59.979 90.420 152.160 138.383 208.500 163.408 110.916 211.390 466.218 243.946
Income in Advance 14.952 12.827 12.696 12.481 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 334.618 euro in 2023 which includes Inventories of 34.781 euro, Receivables of 45.024 euro and cash availability of 254.813 euro.
The company's Equity was valued at 259.693 euro, while total Liabilities amounted to 243.946 euro. Equity increased by 68.837 euro, from 191.437 euro in 2022, to 259.693 in 2023.

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