Financial results - GUȚĂ REZIDENT CONSTRUCT S.R.L.

Financial Summary - Guță Rezident Construct S.r.l.
Unique identification code: 44689595
Registration number: J51/615/2021
Nace: 4120
Sales - Ron
313.846
Net Profit - Ron
182.671
Employee
2
The most important financial indicators for the company Guță Rezident Construct S.r.l. - Unique Identification Number 44689595: sales in 2023 was 313.846 euro, registering a net profit of 182.671 euro and having an average number of 2 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 - Guță Rezident Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 140.564 419.812 313.846
Total Income - EUR - - - - - - - 140.564 419.812 318.900
Total Expenses - EUR - - - - - - - 52.374 287.921 133.040
Gross Profit/Loss - EUR - - - - - - - 88.190 131.892 185.860
Net Profit/Loss - EUR - - - - - - - 86.785 127.693 182.671
Employees - - - - - - - 4 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 -25.0%, from 419.812 euro in the year 2022, to 313.846 euro in 2023. The Net Profit increased by 55.364 euro, from 127.693 euro in 2022, to 182.671 in the last year.

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Guță Rezident Construct S.r.l.

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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 - Guță Rezident Construct S.r.l. - CUI 44689595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 33.141 33.868
Current Assets - - - - - - - 94.459 97.368 207.443
Inventories - - - - - - - 0 4.224 253
Receivables - - - - - - - 87.605 63.133 198.199
Cash - - - - - - - 6.854 30.011 8.992
Shareholders Funds - - - - - - - 86.825 107.823 226.990
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.633 22.686 14.321
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 "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 207.443 euro in 2023 which includes Inventories of 253 euro, Receivables of 198.199 euro and cash availability of 8.992 euro.
The company's Equity was valued at 226.990 euro, while total Liabilities amounted to 14.321 euro. Equity increased by 119.495 euro, from 107.823 euro in 2022, to 226.990 in 2023.

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