Financial Summary -
Construcții Gheorghiu Gheorghe S.r.l.
Unique identification code:41356448
Registration number:J37/628/2019
Nace:4120
Sales - Ron
445
Net Profit - Ron
-2.917
Employees
Open Account
Company Construcții Gheorghiu Gheorghe S.r.l. with Fiscal Code 41356448
recorded a turnover of 2024 of
445,
with a net profit of
-2.917
and having an average number of employees of
- .
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 -
Construcții Gheorghiu Gheorghe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.082
30.875
17.557
23.055
13.161
445
Total Income - EUR
-
-
-
-
6.082
30.875
17.557
23.055
13.161
445
Total Expenses - EUR
-
-
-
-
7.753
15.632
9.139
22.051
16.710
3.363
Gross Profit/Loss - EUR
-
-
-
-
-1.671
15.243
8.418
1.004
-3.549
-2.917
Net Profit/Loss - EUR
-
-
-
-
-1.809
14.709
7.991
774
-3.681
-2.917
Employees
-
-
-
-
1
1
1
2
2
0
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 -96.6%, from 13.161 euro in the year 2023, to 445 euro in 2024.
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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 -
Construcții Gheorghiu Gheorghe S.r.l. - CUI 41356448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
220
216
211
211
0
0
Current Assets
-
-
-
-
3.397
13.148
11.138
9.320
8.294
4.319
Inventories
-
-
-
-
3.280
7.015
9.418
3.400
2.400
0
Receivables
-
-
-
-
0
40
0
291
0
0
Cash
-
-
-
-
117
6.092
1.719
5.630
5.894
4.319
Shareholders Funds
-
-
-
-
-1.767
12.976
10.975
8.830
4.831
1.887
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.383
387
373
702
3.462
2.432
Income in Advance
-
-
-
-
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
4.319 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.319 euro.
The company's Equity was valued at
1.887 euro, while total Liabilities amounted to
2.432 euro.
Equity decreased by -2.917 euro, from 4.831 euro in 2023, to 1.887 in 2024.
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