Financial results - GYLIEDILLEX SRL

Financial Summary - Gyliedillex Srl
Unique identification code: 30611405
Registration number: J39/424/2012
Nace: 4120
Sales - Ron
2.234
Net Profit - Ron
-23.109
Employee
3
The most important financial indicators for the company Gyliedillex Srl - Unique Identification Number 30611405: sales in 2023 was 2.234 euro, registering a net profit of -23.109 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 - Gyliedillex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.893 53.965 99.937 317.809 317.797 131.324 20.656 0 0 2.234
Total Income - EUR 27.893 53.965 99.937 330.378 324.918 154.191 59.120 -37.234 0 16.627
Total Expenses - EUR 25.088 47.514 62.019 102.529 83.788 95.898 56.929 40.393 31.709 39.713
Gross Profit/Loss - EUR 2.805 6.452 37.917 227.849 241.129 58.293 2.192 -77.627 -31.709 -23.086
Net Profit/Loss - EUR 1.968 4.832 36.659 224.452 237.880 56.931 2.000 -77.631 -31.709 -23.109
Employees 2 2 0 4 5 5 3 3 3 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyliedillex Srl - CUI 30611405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 29.458 67.352 28.259 32.564 0
Current Assets 29.484 57.056 89.290 281.921 477.819 400.841 347.583 274.677 247.183 196.755
Inventories 0 0 0 0 0 5.164 0 0 187 186
Receivables 10.090 34.093 53.072 131.786 195.624 71.834 56.930 11.505 12.051 10.143
Cash 19.395 22.963 36.218 150.135 282.195 323.844 290.652 263.172 234.945 186.427
Shareholders Funds 30.519 35.777 72.071 263.043 449.208 381.355 358.717 273.131 242.269 218.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.845 21.280 17.219 18.878 28.611 48.944 56.218 29.805 37.478 23.322
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 196.755 euro in 2023 which includes Inventories of 186 euro, Receivables of 10.143 euro and cash availability of 186.427 euro.
The company's Equity was valued at 218.425 euro, while total Liabilities amounted to 23.322 euro. Equity decreased by -23.109 euro, from 242.269 euro in 2022, to 218.425 in 2023.

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