Financial results - GAGIU HOCHBAU CONSTRUCT S.R.L.

Financial Summary - Gagiu Hochbau Construct S.r.l.
Unique identification code: 42134393
Registration number: J10/37/2020
Nace: 4120
Sales - Ron
111.739
Net Profit - Ron
86.804
Employees
1
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Company Gagiu Hochbau Construct S.r.l. with Fiscal Code 42134393 recorded a turnover of 2022 of 111.739, with a net profit of 86.804 and having an average number of employees of 1. 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 - Gagiu Hochbau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 157.982 112.709 - -
Total Income - EUR - - - - - 0 158.002 112.709 - -
Total Expenses - EUR - - - - - 1.006 37.891 24.175 - -
Gross Profit/Loss - EUR - - - - - -1.006 120.111 88.534 - -
Net Profit/Loss - EUR - - - - - -1.006 118.531 87.557 - -
Employees - - - - - 0 1 1 - -
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 -28.9%, from 157.982 euro in the year 2021, to 112.709 euro in 2022. The Net Profit decreased by -31.342 euro, from 118.531 euro in 2021, to 87.557 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 - Gagiu Hochbau Construct S.r.l. - CUI 42134393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 836 - -
Current Assets - - - - - 5.984 66.769 114.066 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 13 53.102 58.077 - -
Cash - - - - - 5.970 13.667 55.988 - -
Shareholders Funds - - - - - 870 53.164 89.397 - -
Social Capital - - - - - 1.876 1.835 1.840 - -
Debts - - - - - 5.114 13.605 25.504 - -
Income in Advance - - - - - 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 114.066 euro in 2022 which includes Inventories of 0 euro, Receivables of 58.077 euro and cash availability of 55.988 euro.
The company's Equity was valued at 89.397 euro, while total Liabilities amounted to 25.504 euro. Equity increased by 36.068 euro, from 53.164 euro in 2021, to 89.397 in 2022.

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