Financial results - GONUC INSAAT ANONIM SIRKETI DIYARBAKIR SUCURSALA EFORIE NORD

Financial Summary - Gonuc Insaat Anonim Sirketi Diyarbakir Sucursala E
Unique identification code: 44016440
Registration number: J13/1066/2021
Nace: 4399
Sales - Ron
768.201
Net Profit - Ron
-50.354
Employee
6
The most important financial indicators for the company Gonuc Insaat Anonim Sirketi Diyarbakir Sucursala E - Unique Identification Number 44016440: sales in 2023 was 768.201 euro, registering a net profit of -50.354 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gonuc Insaat Anonim Sirketi Diyarbakir Sucursala E

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 852.950 2.752.676 768.201
Total Income - EUR - - - - - - - 853.201 2.755.621 772.807
Total Expenses - EUR - - - - - - - 878.022 2.891.372 823.160
Gross Profit/Loss - EUR - - - - - - - -24.821 -135.751 -50.354
Net Profit/Loss - EUR - - - - - - - -24.821 -135.751 -50.354
Employees - - - - - - - 19 32 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 decreased by -72.0%, from 2.752.676 euro in the year 2022, to 768.201 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 - Gonuc Insaat Anonim Sirketi Diyarbakir Sucursala E - CUI 44016440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.742 2.982 1.626
Current Assets - - - - - - - 639.734 2.104.307 2.851.352
Inventories - - - - - - - 156 1.840 85
Receivables - - - - - - - 601.404 2.079.483 2.850.359
Cash - - - - - - - 38.174 22.985 909
Shareholders Funds - - - - - - - -24.821 -141.918 -194.974
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 666.297 2.249.208 3.047.951
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.851.352 euro in 2023 which includes Inventories of 85 euro, Receivables of 2.850.359 euro and cash availability of 909 euro.
The company's Equity was valued at -194.974 euro, while total Liabilities amounted to 3.047.951 euro. Equity decreased by -53.486 euro, from -141.918 euro in 2022, to -194.974 in 2023.

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