Financial results - GYEM CONSTRUCT S.R.L.

Financial Summary - Gyem Construct S.r.l.
Unique identification code: 35356451
Registration number: J33/1139/2015
Nace: 4221
Sales - Ron
152.130
Net Profit - Ron
1.457
Employee
4
The most important financial indicators for the company Gyem Construct S.r.l. - Unique Identification Number 35356451: sales in 2023 was 152.130 euro, registering a net profit of 1.457 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyem Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.590 25.521 116.030 100.950 121.633 144.111 277.418 152.130
Total Income - EUR - - 19.624 26.769 135.832 123.324 174.952 144.507 277.700 152.669
Total Expenses - EUR - - 9.617 18.555 86.874 90.873 140.371 109.900 201.784 149.690
Gross Profit/Loss - EUR - - 10.007 8.214 48.957 32.451 34.581 34.607 75.917 2.979
Net Profit/Loss - EUR - - 9.614 7.947 47.889 31.404 32.865 33.162 73.143 1.457
Employees - - 1 2 6 5 5 5 5 4
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 -45.0%, from 277.418 euro in the year 2022, to 152.130 euro in 2023. The Net Profit decreased by -71.464 euro, from 73.143 euro in 2022, to 1.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyem Construct S.r.l. - CUI 35356451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.040 20.170 42.257 62.578 16.127 32.250 89.711 131.895
Current Assets - - 1.402 7.154 47.647 47.090 120.895 88.209 69.519 76.560
Inventories - - 0 0 0 0 0 1.770 6.219 7.545
Receivables - - 0 0 2.430 5 0 26.619 14.845 44.725
Cash - - 1.402 7.154 45.217 47.086 120.895 59.820 48.455 24.290
Shareholders Funds - - 9.703 17.486 65.054 95.198 126.258 95.974 130.994 121.066
Social Capital - - 89 88 86 84 83 81 81 81
Debts - - 739 9.839 24.850 14.471 10.764 24.485 28.237 87.388
Income in Advance - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.560 euro in 2023 which includes Inventories of 7.545 euro, Receivables of 44.725 euro and cash availability of 24.290 euro.
The company's Equity was valued at 121.066 euro, while total Liabilities amounted to 87.388 euro. Equity decreased by -9.530 euro, from 130.994 euro in 2022, to 121.066 in 2023.

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