Financial results - GHE PROFESIONAL HOUSE CONSTRUCT SRL

Financial Summary - Ghe Profesional House Construct Srl
Unique identification code: 28607054
Registration number: J10/527/2020
Nace: 4120
Sales - Ron
27.282
Net Profit - Ron
-28.563
Employees
4
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Company Ghe Profesional House Construct Srl with Fiscal Code 28607054 recorded a turnover of 2024 of 27.282, with a net profit of -28.563 and having an average number of employees of 4. 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 - Ghe Profesional House Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.110 0 0 0 0 0 9.046 51.552 54.507 27.282
Total Income - EUR 16.110 0 0 0 0 0 9.046 51.552 54.507 27.282
Total Expenses - EUR 16.373 7.771 9.254 10.021 15.514 25.303 24.072 32.412 48.122 55.552
Gross Profit/Loss - EUR -263 -7.771 -9.254 -10.021 -15.514 -25.303 -15.026 19.140 6.385 -28.270
Net Profit/Loss - EUR -746 -7.771 -9.254 -10.021 -15.514 -25.303 -15.116 19.045 5.840 -28.563
Employees 0 0 2 2 2 3 3 5 0 4
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 -49.7%, from 54.507 euro in the year 2023, to 27.282 euro in 2024. The Net Profit decreased by -5.808 euro, from 5.840 euro in 2023, to 0 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 - Ghe Profesional House Construct Srl - CUI 28607054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.886 8.796 8.647 8.488 8.324 8.166 7.985 8.010 7.985 5.294
Current Assets 15.143 14.988 14.735 13.504 13.243 12.991 23.928 59.558 55.333 10.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.239 12.114 11.909 11.691 11.464 11.247 20.044 55.681 51.266 1.608
Cash 2.904 2.874 2.825 1.813 1.778 1.745 3.884 3.878 4.066 9.174
Shareholders Funds -19.019 -26.596 -35.400 -44.772 -59.419 -83.595 -96.858 -62.166 -56.137 -57.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.048 50.380 58.782 66.764 80.985 104.753 128.771 129.734 119.455 74.057
Income in Advance 0 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 "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 10.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 9.174 euro.
The company's Equity was valued at -57.981 euro, while total Liabilities amounted to 74.057 euro. Equity decreased by -2.157 euro, from -56.137 euro in 2023, to -57.981 in 2024.

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