Financial results - GYNIA CONSTRUCT SRL

Financial Summary - Gynia Construct Srl
Unique identification code: 18244253
Registration number: J12/4429/2005
Nace: 6820
Sales - Ron
205.225
Net Profit - Ron
101.002
Employee
1
The most important financial indicators for the company Gynia Construct Srl - Unique Identification Number 18244253: sales in 2023 was 205.225 euro, registering a net profit of 101.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gynia Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.050 82.283 93.244 125.781 176.676 131.676 166.104 175.183 197.663 205.225
Total Income - EUR 104.503 107.848 106.677 185.356 177.452 136.883 166.358 175.513 202.051 205.230
Total Expenses - EUR 106.853 103.993 114.748 153.114 94.807 113.753 135.176 124.471 106.013 102.217
Gross Profit/Loss - EUR -2.349 3.854 -8.071 32.243 82.644 23.130 31.181 51.042 96.039 103.013
Net Profit/Loss - EUR -2.349 3.854 -9.227 30.499 80.953 21.813 29.645 49.426 94.091 101.002
Employees 0 0 2 2 2 1 1 1 1 1
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 4.1%, from 197.663 euro in the year 2022, to 205.225 euro in 2023. The Net Profit increased by 7.196 euro, from 94.091 euro in 2022, to 101.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gynia Construct Srl - CUI 18244253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 797.415 875.389 835.081 768.431 936.168 877.012 857.364 801.544 765.763 741.499
Current Assets 45.797 62.648 65.426 110.205 87.608 28.634 27.733 14.318 2.797 65.519
Inventories 0 3.235 0 0 0 0 0 231 0 0
Receivables 45.566 58.981 64.337 94.131 57.569 25.600 14.740 10.895 1.151 21.530
Cash 230 432 1.089 16.074 30.039 3.034 12.994 3.193 1.646 43.988
Shareholders Funds -543.458 -449.719 -454.359 -299.712 5.524 27.230 56.359 12.540 106.670 207.349
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 1.396.406 1.400.789 1.364.729 1.185.059 1.021.913 879.134 828.739 803.322 661.890 599.669
Income in Advance 6.229 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.519 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.530 euro and cash availability of 43.988 euro.
The company's Equity was valued at 207.349 euro, while total Liabilities amounted to 599.669 euro. Equity increased by 101.002 euro, from 106.670 euro in 2022, to 207.349 in 2023.

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