The most important financial indicators for the company Gün Al Madencilik Inşaat Nakliye Sanayi Ve Ticaret - Unique Identification Number 45874841:
sales in 2023 was
2.200.294
euro, registering a net profit of
92.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gün Al Madencilik Inşaat Nakliye Sanayi Ve Ticaret
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
312.531
2.200.294
Total Income - EUR
-
-
-
-
-
-
-
-
322.255
2.353.533
Total Expenses - EUR
-
-
-
-
-
-
-
-
409.483
2.243.834
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-87.228
109.698
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-87.228
92.341
Employees
-
-
-
-
-
-
-
-
1
1
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 606.2%, from 312.531 euro in the year 2022, to 2.200.294 euro in 2023.
The Net Profit increased by 92.341 euro, from 0 euro in 2022, to 92.341 in the last year.
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 -
Gün Al Madencilik Inşaat Nakliye Sanayi Ve Ticaret - CUI 45874841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
44.503
Current Assets
-
-
-
-
-
-
-
-
434.466
2.195.882
Inventories
-
-
-
-
-
-
-
-
3.113
214.852
Receivables
-
-
-
-
-
-
-
-
98.533
865.438
Cash
-
-
-
-
-
-
-
-
15.805
126.003
Shareholders Funds
-
-
-
-
-
-
-
-
-87.228
5.377
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
521.694
2.264.571
Income in Advance
-
-
-
-
-
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.195.882 euro in 2023 which includes Inventories of
214.852 euro, Receivables of
865.438 euro and cash availability of
126.003 euro.
The company's Equity was valued at
5.377 euro, while total Liabilities amounted to
2.264.571 euro.
Equity increased by 92.340 euro, from -87.228 euro in 2022, to 5.377 in 2023.
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Comments - Gün Al Madencilik Inşaat Nakliye Sanayi Ve Ticaret Anonim Şirketi Ankara Sucursala Constanta