Financial results - GOG CONSTRUCT DESIGN S.R.L.

Financial Summary - Gog Construct Design S.r.l.
Unique identification code: 39478079
Registration number: J40/8313/2018
Nace: 4334
Sales - Ron
15.055
Net Profit - Ron
-16.480
Employee
2
The most important financial indicators for the company Gog Construct Design S.r.l. - Unique Identification Number 39478079: sales in 2023 was 15.055 euro, registering a net profit of -16.480 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gog Construct Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.391 61.158 239.808 14.049 56.393 15.055
Total Income - EUR - - - - 1.391 61.158 239.808 14.049 56.393 15.055
Total Expenses - EUR - - - - 1.359 25.761 153.134 38.457 29.848 31.413
Gross Profit/Loss - EUR - - - - 32 35.397 86.674 -24.408 26.545 -16.357
Net Profit/Loss - EUR - - - - -10 34.633 84.336 -24.548 26.009 -16.480
Employees - - - - 0 2 4 2 2 2
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 decreased by -73.2%, from 56.393 euro in the year 2022, to 15.055 euro in 2023. The Net Profit decreased by -25.930 euro, from 26.009 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gog Construct Design S.r.l. - CUI 39478079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.575 39.219 127.977 96.559 114.484 103.275
Inventories - - - - 2.784 5.869 15.960 17.747 12.827 10.735
Receivables - - - - 0 0 3.827 1.837 100.222 85.652
Cash - - - - 792 33.350 108.190 76.975 1.435 6.887
Shareholders Funds - - - - 33 34.665 112.143 85.107 111.380 94.562
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.542 4.554 15.835 11.452 3.104 8.713
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.275 euro in 2023 which includes Inventories of 10.735 euro, Receivables of 85.652 euro and cash availability of 6.887 euro.
The company's Equity was valued at 94.562 euro, while total Liabilities amounted to 8.713 euro. Equity decreased by -16.480 euro, from 111.380 euro in 2022, to 94.562 in 2023.

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