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Financial results - DIRESA GOSEN GRUP SRL

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Financial Summary - Diresa Gosen Grup Srl
Unique identification code: 34184420
Registration number: J2015000499352
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-69.344
Employees
2
Open Account
Company Diresa Gosen Grup Srl with Fiscal Code 34184420 recorded a turnover of 2023 of - , with a net profit of -69.344 and having an average number of employees of 2. 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 - Diresa Gosen Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.048 129.218 341.764 373.036 712.338 964.679 243.054 46.315 0 -
Total Income - EUR 34.048 132.186 351.832 562.637 719.599 964.679 856.299 52.889 9.928 -
Total Expenses - EUR 35.040 118.437 286.944 188.999 515.398 768.612 735.347 194.106 79.594 -
Gross Profit/Loss - EUR -992 13.749 64.887 373.637 204.201 196.067 120.952 -141.217 -69.666 -
Net Profit/Loss - EUR -2.013 11.651 61.126 369.893 196.986 187.196 113.372 -141.682 -69.734 -
Employees 8 9 9 15 27 27 16 7 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.
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 - Diresa Gosen Grup Srl - CUI 34184420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.717 179.423 415.987 878.574 1.007.386 1.301.184 1.485.836 1.714.141 1.680.926 -
Current Assets 14.795 48.531 122.635 108.766 408.857 546.683 936.911 601.232 560.953 -
Inventories 3.831 0 3.721 0 51.795 163.210 166.162 194.296 181.372 -
Receivables 8.145 48.164 86.150 139.486 306.052 368.250 514.015 385.641 364.314 -
Cash 2.818 367 32.763 -30.720 51.010 15.222 256.734 21.295 15.267 -
Shareholders Funds -1.969 9.703 70.665 439.261 627.741 803.036 898.600 759.706 687.668 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 43.480 218.251 467.956 548.079 788.502 1.044.831 1.524.147 1.555.667 1.554.210 -
Income in Advance 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 560.953 euro in 2023 which includes Inventories of 181.372 euro, Receivables of 364.314 euro and cash availability of 15.267 euro.
The company's Equity was valued at 687.668 euro, while total Liabilities amounted to 1.554.210 euro. Equity decreased by -69.734 euro, from 759.706 euro in 2022, to 687.668 in 2023.
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