Financial results - SC GHERGHIN CONSTRUCT SOCIETATE CU RASPUNDERE LIMITATĂ

0.00
Financial Summary - Sc Gherghin Construct Societate Cu Raspundere Limi
Unique identification code: 30172806
Registration number: J38/242/2012
Nace: 4673
Sales - Ron
65.168
Net Profit - Ron
-418
Employee
1
Open Account
The most important financial indicators for the company Sc Gherghin Construct Societate Cu Raspundere Limi - Unique Identification Number 30172806: sales in 2023 was 65.168 euro, registering a net profit of -418 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Gherghin Construct Societate Cu Raspundere Limi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.466 114.757 182.042 256.780 280.378 227.720 106.959 99.707 80.661 65.168
Total Income - EUR 56.466 114.758 182.042 256.783 280.378 227.720 106.960 99.707 97.565 65.168
Total Expenses - EUR 44.767 107.630 172.723 240.088 266.368 233.677 113.223 105.707 104.661 64.934
Gross Profit/Loss - EUR 11.699 7.128 9.319 16.696 14.010 -5.958 -6.264 -6.000 -7.096 234
Net Profit/Loss - EUR 10.004 5.986 7.828 9.629 11.206 -8.235 -7.140 -6.842 -8.072 -418
Employees 2 3 5 4 5 5 2 2 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. 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 -19.0%, from 80.661 euro in the year 2022, to 65.168 euro in 2023.
See Company Data

Check the financial reports for the company - Sc Gherghin Construct Societate Cu Raspundere Limi

Rating financiar

Rating financiar -
Sc Gherghin Construct Societate Cu Raspundere Limi

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Sc Gherghin Construct Societate Cu Raspundere Limi - CUI 30172806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.011 26.661 31.087 36.963 43.464 35.911 31.436 1.779 1.930 1.309
Current Assets 18.194 51.754 90.234 104.988 121.318 102.785 83.978 73.884 37.298 61.718
Inventories 14.175 36.670 36.411 80.398 68.830 57.297 39.965 34.139 17.495 14.098
Receivables 0 1.694 1.558 1.418 946 767 984 767 19.400 46.658
Cash 4.019 13.391 52.265 23.172 51.542 44.722 43.029 38.978 403 962
Shareholders Funds 17.961 24.097 31.679 40.772 51.230 42.003 34.066 26.469 -1.393 -1.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.541 29.587 60.334 95.652 105.999 104.247 86.875 78.503 65.353 87.536
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 "4673 - 4673"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.718 euro in 2023 which includes Inventories of 14.098 euro, Receivables of 46.658 euro and cash availability of 962 euro.
The company's Equity was valued at -1.806 euro, while total Liabilities amounted to 87.536 euro. Equity decreased by -417 euro, from -1.393 euro in 2022, to -1.806 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.