Financial results - CONS GHEAEX S.R.L.

Financial Summary - Cons Gheaex S.r.l.
Unique identification code: 37990195
Registration number: J09/626/2017
Nace: 4120
Sales - Ron
90.639
Net Profit - Ron
26.621
Employees
2
Open Account
Company Cons Gheaex S.r.l. with Fiscal Code 37990195 recorded a turnover of 2024 of 90.639, with a net profit of 26.621 and having an average number of employees of 2. 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 - Cons Gheaex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.860 31.445 43.402 25.313 37.577 11.264 11.674 90.639
Total Income - EUR - - 4.864 31.516 43.528 25.375 37.655 22.579 424 90.639
Total Expenses - EUR - - 2.255 14.046 27.625 21.302 31.606 21.844 31.084 61.463
Gross Profit/Loss - EUR - - 2.610 17.470 15.903 4.073 6.049 735 -30.661 29.176
Net Profit/Loss - EUR - - 2.464 16.880 15.468 3.827 5.698 639 -30.766 26.621
Employees - - 0 1 1 1 1 1 1 2
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 680.8%, from 11.674 euro in the year 2023, to 90.639 euro in 2024. The Net Profit increased by 26.621 euro, from 0 euro in 2023, to 26.621 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 - Cons Gheaex S.r.l. - CUI 37990195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 524 11.836 9.237 7.112 5.307 3.477 1.653
Current Assets - - 3.777 19.999 12.993 17.377 22.075 24.141 15.063 40.349
Inventories - - 0 0 0 0 0 11.285 0 151
Receivables - - 1.282 6.736 4.502 14.491 13.312 11.492 12.010 21.728
Cash - - 2.495 13.264 8.491 2.886 8.763 1.364 3.053 18.470
Shareholders Funds - - 2.508 16.931 21.956 22.266 24.114 24.828 -6.013 20.642
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.320 3.593 2.873 4.348 5.073 4.619 24.553 21.360
Income in Advance - - 0 0 0 0 0 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 "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 40.349 euro in 2024 which includes Inventories of 151 euro, Receivables of 21.728 euro and cash availability of 18.470 euro.
The company's Equity was valued at 20.642 euro, while total Liabilities amounted to 21.360 euro. Equity increased by 26.621 euro, from -6.013 euro in 2023, to 20.642 in 2024.

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