Financial results - GABRIEL GEORGESCU CASE DE VIS SRL

Financial Summary - Gabriel Georgescu Case De Vis Srl
Unique identification code: 36556067
Registration number: J40/12538/2016
Nace: 7111
Sales - Ron
294.421
Net Profit - Ron
16.256
Employees
6
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Company Gabriel Georgescu Case De Vis Srl with Fiscal Code 36556067 recorded a turnover of 2024 of 294.421, with a net profit of 16.256 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriel Georgescu Case De Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.183 46.825 170.643 178.669 176.225 257.180 247.071 263.708 294.421
Total Income - EUR - 46.183 46.825 172.513 178.669 176.366 257.254 247.071 278.208 320.792
Total Expenses - EUR - 11.575 94.986 152.623 160.584 164.096 205.676 218.942 267.235 296.069
Gross Profit/Loss - EUR - 34.608 -48.161 19.890 18.085 12.270 51.578 28.129 10.973 24.723
Net Profit/Loss - EUR - 34.146 -48.629 18.165 16.289 10.507 48.999 26.029 8.608 16.256
Employees - 2 2 5 5 5 5 6 6 6
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 12.3%, from 263.708 euro in the year 2023, to 294.421 euro in 2024. The Net Profit increased by 7.696 euro, from 8.608 euro in 2023, to 16.256 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 - Gabriel Georgescu Case De Vis Srl - CUI 36556067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.017 7.564 12.026 8.381 7.351 102.903 107.622 95.347 155.638
Current Assets - 34.354 25.054 15.242 20.397 16.277 19.641 13.937 33.905 31.049
Inventories - 1.372 3.199 2.922 599 3.008 2.640 5.281 7.944 6.125
Receivables - 8.778 14.792 11.345 9.128 6.533 14.314 7.071 18.714 16.172
Cash - 24.204 7.062 975 10.671 6.736 2.687 1.586 7.247 8.752
Shareholders Funds - 34.191 -15.017 1.927 16.408 19.423 53.947 80.144 88.508 104.269
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.181 47.634 25.342 12.370 7.879 73.297 52.150 58.897 82.418
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.049 euro in 2024 which includes Inventories of 6.125 euro, Receivables of 16.172 euro and cash availability of 8.752 euro.
The company's Equity was valued at 104.269 euro, while total Liabilities amounted to 82.418 euro. Equity increased by 16.256 euro, from 88.508 euro in 2023, to 104.269 in 2024.

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