Financial results - GYPS CONSTRUCT SRL

Financial Summary - Gyps Construct Srl
Unique identification code: 21970477
Registration number: J32/1093/2007
Nace: 4120
Sales - Ron
487.007
Net Profit - Ron
92.539
Employee
12
The most important financial indicators for the company Gyps Construct Srl - Unique Identification Number 21970477: sales in 2023 was 487.007 euro, registering a net profit of 92.539 euro and having an average number of 12 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 - Gyps Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.741 381.924 322.294 374.115 764.299 564.092 523.994 452.714 701.941 487.007
Total Income - EUR 311.057 383.497 331.720 374.392 764.955 565.175 525.728 467.308 688.114 491.483
Total Expenses - EUR 247.276 271.510 282.960 306.149 409.871 328.340 378.038 422.205 421.065 394.039
Gross Profit/Loss - EUR 63.780 111.987 48.760 68.243 355.084 236.835 147.690 45.103 267.049 97.444
Net Profit/Loss - EUR 53.631 94.301 40.436 64.501 347.430 232.264 143.226 41.020 260.022 92.539
Employees 18 17 18 16 13 10 15 0 12 12
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 -30.4%, from 701.941 euro in the year 2022, to 487.007 euro in 2023. The Net Profit decreased by -166.695 euro, from 260.022 euro in 2022, to 92.539 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyps Construct Srl - CUI 21970477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.843 159.081 151.286 206.315 254.953 288.060 282.079 232.399 199.857 177.941
Current Assets 113.859 139.823 139.522 103.747 177.398 218.430 249.087 166.058 309.763 132.007
Inventories 15 109 242 199 801 299 279 15.935 339 314
Receivables 36.802 54.115 57.600 34.851 59.734 69.086 84.509 28.126 12.522 15.162
Cash 77.042 85.599 81.680 68.697 116.863 149.045 164.299 121.997 296.902 116.531
Shareholders Funds 202.888 253.888 236.066 230.899 374.644 388.922 397.267 282.833 269.257 239.681
Social Capital 4.005 4.038 3.997 3.929 3.857 3.783 3.711 3.629 3.640 3.629
Debts 86.814 45.016 54.743 79.163 57.708 117.568 133.898 115.624 240.363 70.267
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 132.007 euro in 2023 which includes Inventories of 314 euro, Receivables of 15.162 euro and cash availability of 116.531 euro.
The company's Equity was valued at 239.681 euro, while total Liabilities amounted to 70.267 euro. Equity decreased by -28.759 euro, from 269.257 euro in 2022, to 239.681 in 2023.

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