Financial results - GUTINUL CONSTRUCT S.R.L.

Financial Summary - Gutinul Construct S.r.l.
Unique identification code: 23966383
Registration number: J24/1028/2008
Nace: 4120
Sales - Ron
86.711
Net Profit - Ron
1.102
Employee
3
The most important financial indicators for the company Gutinul Construct S.r.l. - Unique Identification Number 23966383: sales in 2023 was 86.711 euro, registering a net profit of 1.102 euro and having an average number of 3 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 - Gutinul Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.354 13.611 25.209 13.031 11.192 0 29.550 79.932 25.188 86.711
Total Income - EUR 34.369 20.196 19.685 13.250 15.588 11.349 32.081 79.932 44.452 86.812
Total Expenses - EUR 33.996 19.746 19.076 21.489 15.250 11.140 31.722 33.260 43.939 85.545
Gross Profit/Loss - EUR 373 449 609 -8.239 338 209 359 46.672 513 1.268
Net Profit/Loss - EUR 313 41 352 -8.369 183 96 282 46.032 261 1.102
Employees 2 3 3 3 2 2 2 2 2 3
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 245.3%, from 25.188 euro in the year 2022, to 86.711 euro in 2023. The Net Profit increased by 842 euro, from 261 euro in 2022, to 1.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gutinul Construct S.r.l. - CUI 23966383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.851 22.264 20.885 2.673 559 2.595 11.678 76.274 68.663 66.804
Inventories 0 6.074 0 0 0 0 0 0 19.264 0
Receivables 17.851 16.190 19.909 2.639 162 2.339 731 46.089 15.224 2.678
Cash 0 0 976 34 397 256 10.947 30.185 34.175 64.126
Shareholders Funds 2.212 2.272 2.600 -5.813 -5.308 -5.109 -4.731 41.406 41.796 29.446
Social Capital 45 45 45 44 258 253 248 243 243 243
Debts 15.639 19.992 18.285 8.486 5.867 7.705 16.409 34.868 26.867 37.358
Income in Advance 0 0 0 0 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 66.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.678 euro and cash availability of 64.126 euro.
The company's Equity was valued at 29.446 euro, while total Liabilities amounted to 37.358 euro. Equity decreased by -12.224 euro, from 41.796 euro in 2022, to 29.446 in 2023.

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