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Financial results - ADRIAN GHERGU CONSTRUCT S.R.L.

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Financial Summary - Adrian Ghergu Construct S.r.l.
Unique identification code: 46300677
Registration number: J28/626/2022
Nace: 4120
Sales - Ron
7.318
Net Profit - Ron
-6.323
Employees
1
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Company Adrian Ghergu Construct S.r.l. with Fiscal Code 46300677 recorded a turnover of 2024 of 7.318, with a net profit of -6.323 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Ghergu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 304 22.666 7.318
Total Income - EUR - - - - - - - 2.159 37.546 9.627
Total Expenses - EUR - - - - - - - 1.718 30.643 15.925
Gross Profit/Loss - EUR - - - - - - - 441 6.903 -6.298
Net Profit/Loss - EUR - - - - - - - 420 6.710 -6.323
Employees - - - - - - - 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -67.5%, from 22.666 euro in the year 2023, to 7.318 euro in 2024. The Net Profit decreased by -6.673 euro, from 6.710 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrian Ghergu Construct S.r.l. - CUI 46300677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.998 4.832 2.490
Current Assets - - - - - - - 15.690 10.020 1.582
Inventories - - - - - - - 2.013 256 0
Receivables - - - - - - - 304 6.129 25
Cash - - - - - - - 13.373 3.635 1.558
Shareholders Funds - - - - - - - 461 7.188 824
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 777 2.156 80
Income in Advance - - - - - - - 20.451 5.508 3.168
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 1.558 euro.
The company's Equity was valued at 824 euro, while total Liabilities amounted to 80 euro. Equity decreased by -6.323 euro, from 7.188 euro in 2023, to 824 in 2024. The Debt Ratio was 2.0% in the year 2024.
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