Financial results - GYADECISIV CONS SRL

Financial Summary - Gyadecisiv Cons Srl
Unique identification code: 36547093
Registration number: J18/694/2016
Nace: 4120
Sales - Ron
1.016.517
Net Profit - Ron
46.181
Employee
42
The most important financial indicators for the company Gyadecisiv Cons Srl - Unique Identification Number 36547093: sales in 2023 was 1.016.517 euro, registering a net profit of 46.181 euro and having an average number of 42 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 - Gyadecisiv Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.235 230.978 502.516 735.440 855.291 906.982 686.740 1.016.517
Total Income - EUR - - 16.235 231.854 576.953 808.776 1.126.164 922.518 1.002.115 1.098.021
Total Expenses - EUR - - 19.723 183.360 567.339 786.916 1.058.718 1.000.759 989.736 1.038.697
Gross Profit/Loss - EUR - - -3.488 48.493 9.614 21.860 67.446 -78.241 12.379 59.324
Net Profit/Loss - EUR - - -3.650 46.286 4.563 13.799 58.858 -87.364 5.431 46.181
Employees - - 8 30 7 51 64 54 47 42
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 48.5%, from 686.740 euro in the year 2022, to 1.016.517 euro in 2023. The Net Profit increased by 40.766 euro, from 5.431 euro in 2022, to 46.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyadecisiv Cons Srl - CUI 36547093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 966 7.453 9.691 58.846 72.308 72.521 63.495 108.343
Current Assets - - 4.670 68.329 164.031 332.438 574.126 271.785 595.620 752.663
Inventories - - 2.040 14.883 85.570 119.259 363.334 61.285 426.974 499.860
Receivables - - 2.180 38.090 45.013 124.864 119.790 180.529 113.794 178.241
Cash - - 450 15.356 33.448 88.315 91.002 29.971 54.852 74.562
Shareholders Funds - - -3.606 42.741 42.931 51.424 109.307 -238.643 -233.952 -187.062
Social Capital - - 45 44 28.688 28.133 27.599 26.987 27.071 26.989
Debts - - 9.242 33.041 130.809 339.861 460.839 576.587 737.211 968.617
Income in Advance - - 0 0 0 0 76.288 6.363 155.856 79.452
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 752.663 euro in 2023 which includes Inventories of 499.860 euro, Receivables of 178.241 euro and cash availability of 74.562 euro.
The company's Equity was valued at -187.062 euro, while total Liabilities amounted to 968.617 euro. Equity increased by 46.181 euro, from -233.952 euro in 2022, to -187.062 in 2023. The Debt Ratio was 112.5% in the year 2023.

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