Financial results - APARTAMENTE GHEORGHE COSTEA S.R.L.

Financial Summary - Apartamente Gheorghe Costea S.r.l.
Unique identification code: 45635631
Registration number: J40/2643/2022
Nace: 4110
Sales - Ron
1.037.212
Net Profit - Ron
23.392
Employees
1
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Company Apartamente Gheorghe Costea S.r.l. with Fiscal Code 45635631 recorded a turnover of 2024 of 1.037.212, with a net profit of 23.392 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apartamente Gheorghe Costea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203 202 1.037.212
Total Income - EUR - - - - - - - 261 560.444 1.136.681
Total Expenses - EUR - - - - - - - 214.302 346.571 1.108.931
Gross Profit/Loss - EUR - - - - - - - -214.042 213.873 27.750
Net Profit/Loss - EUR - - - - - - - -214.044 213.871 23.392
Employees - - - - - - - 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 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 increased by 515,840.5%, from 202 euro in the year 2023, to 1.037.212 euro in 2024. The Net Profit decreased by -189.283 euro, from 213.871 euro in 2023, to 23.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Apartamente Gheorghe Costea S.r.l.

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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 - Apartamente Gheorghe Costea S.r.l. - CUI 45635631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.035 512.830 0
Current Assets - - - - - - - 131.069 624.491 401.368
Inventories - - - - - - - 13.181 560.223 196.135
Receivables - - - - - - - 46.061 24.749 125.855
Cash - - - - - - - 71.828 39.519 79.379
Shareholders Funds - - - - - - - -214.004 516 23.905
Social Capital - - - - - - - 0 40 0
Debts - - - - - - - 355.109 1.136.805 377.463
Income in Advance - - - - - - - 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.368 euro in 2024 which includes Inventories of 196.135 euro, Receivables of 125.855 euro and cash availability of 79.379 euro.
The company's Equity was valued at 23.905 euro, while total Liabilities amounted to 377.463 euro. Equity increased by 23.392 euro, from 516 euro in 2023, to 23.905 in 2024.

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