Financial Summary -
Constructii Si Transport Gherase S.a.
Unique identification code:4943839
Registration number:J40/25414/1993
Nace:4332
Sales - Ron
1.128.018
Net Profit - Ron
6.604
Employees
50
Open Account
Company Constructii Si Transport Gherase S.a. with Fiscal Code 4943839
recorded a turnover of 2024 of
1.128.018,
with a net profit of
6.604
and having an average number of employees of
50.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constructii Si Transport Gherase S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
484.860
432.215
454.755
547.640
901.125
815.394
886.335
865.419
1.082.746
1.128.018
Total Income - EUR
653.411
470.700
477.141
568.309
902.018
816.280
887.589
3.392.927
1.112.743
1.150.322
Total Expenses - EUR
621.476
555.831
616.934
704.996
945.579
923.069
1.057.877
1.103.008
1.105.119
1.142.113
Gross Profit/Loss - EUR
31.935
-85.131
-139.794
-136.687
-43.561
-106.789
-170.288
2.289.919
7.624
8.209
Net Profit/Loss - EUR
31.935
-85.131
-139.794
-137.763
-43.561
-106.789
-170.288
2.021.568
5.981
6.604
Employees
49
46
46
49
65
64
67
64
57
50
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 4.8%, from 1.082.746 euro in the year 2023, to 1.128.018 euro in 2024.
The Net Profit increased by 656 euro, from 5.981 euro in 2023, to 6.604 in the last year.
Check the financial reports for the company - Constructii Si Transport Gherase S.a.
Financial Rating - CONSTRUCTII SI TRANSPORT GHERASE...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Constructii Si Transport Gherase...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Constructii Si Transport Gherase...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Constructii Si Transport Gherase...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Constructii Si Transport Gherase S.a. - CUI 4943839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
252.447
240.566
227.597
215.461
202.760
193.201
183.288
166.963
161.489
155.765
Current Assets
982.749
969.041
153.505
156.935
149.855
198.974
162.949
1.795.988
221.164
210.173
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
608.332
602.926
118.044
114.500
112.187
114.802
122.711
198.584
179.043
184.046
Cash
374.417
366.115
35.461
42.435
37.667
84.173
40.238
1.597.405
42.121
26.127
Shareholders Funds
1.072.259
976.193
14.246
-123.778
-164.942
-268.604
-432.936
1.587.289
225.525
230.868
Social Capital
35.836
35.471
34.870
34.230
33.567
32.931
32.201
32.301
32.203
32.023
Debts
156.315
234.060
362.375
492.469
515.106
659.209
778.651
375.215
156.855
134.935
Income in Advance
7.020
6.005
4.976
3.974
3.004
2.072
1.198
515
342
170
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.173 euro in 2024 which includes Inventories of
0 euro, Receivables of
184.046 euro and cash availability of
26.127 euro.
The company's Equity was valued at
230.868 euro, while total Liabilities amounted to
134.935 euro.
Equity increased by 6.604 euro, from 225.525 euro in 2023, to 230.868 in 2024.
The Debt Ratio was 36.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - Constructii Si Transport Gherase S.a.