Financial results - CONSTRUCŢII GHEORGHIU SRL

Financial Summary - Construcţii Gheorghiu Srl
Unique identification code: 34301660
Registration number: J2015000546221
Nace: 4100
Sales - Ron
34.801
Net Profit - Ron
-49.563
Employees
4
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Company Construcţii Gheorghiu Srl with Fiscal Code 34301660 recorded a turnover of 2024 of 34.801, with a net profit of -49.563 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Gheorghiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.746 49.434 54.181 34.834 37.615 48.996 67.923 65.733 27.351 34.801
Total Income - EUR 33.746 49.434 54.181 34.834 37.615 48.996 67.923 65.733 27.351 34.801
Total Expenses - EUR 21.427 23.031 40.272 31.693 41.157 44.837 54.544 115.854 69.544 84.016
Gross Profit/Loss - EUR 12.319 26.403 13.909 3.142 -3.542 4.160 13.378 -50.122 -42.192 -49.215
Net Profit/Loss - EUR 11.306 25.909 13.367 2.793 -3.918 3.670 12.699 -50.779 -42.466 -49.563
Employees 6 4 7 6 6 6 6 6 8 4
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 28.0%, from 27.351 euro in the year 2023, to 34.801 euro in 2024.
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 - Construcţii Gheorghiu Srl - CUI 34301660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 969 39.362 30.040 20.721
Current Assets 12.104 37.800 58.259 54.544 47.705 50.502 64.127 2.246 1.537 3.544
Inventories 0 0 942 0 0 0 0 0 0 152
Receivables 45 267 263 0 2.107 0 63.563 687 690 1.661
Cash 12.059 37.533 57.055 54.544 45.598 50.502 564 1.558 847 1.732
Shareholders Funds 11.351 37.145 49.884 51.761 46.841 49.623 61.222 10.632 -31.866 -81.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 752 656 8.376 2.783 864 879 3.874 30.976 63.443 105.516
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.544 euro in 2024 which includes Inventories of 152 euro, Receivables of 1.661 euro and cash availability of 1.732 euro.
The company's Equity was valued at -81.251 euro, while total Liabilities amounted to 105.516 euro. Equity decreased by -49.563 euro, from -31.866 euro in 2023, to -81.251 in 2024.

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