Financial results - GHE.RAF BUSINESS CONSULTING AND SERVICES SRL

Financial Summary - Ghe.raf Business Consulting And Services Srl
Unique identification code: 32731220
Registration number: J05/160/2014
Nace: 7022
Sales - Ron
8.719
Net Profit - Ron
3.722
Employees
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Company Ghe.raf Business Consulting And Services Srl with Fiscal Code 32731220 recorded a turnover of 2024 of 8.719, with a net profit of 3.722 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghe.raf Business Consulting And Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.594 18.040 8.519 2.447 0 3.330 6.614 8.719
Total Income - EUR 70 120 12.785 18.122 8.873 2.616 126 3.330 6.627 8.735
Total Expenses - EUR 5.240 4.483 4.678 6.047 8.361 5.850 3.831 6.717 4.369 4.288
Gross Profit/Loss - EUR -5.170 -4.362 8.107 12.075 512 -3.234 -3.705 -3.388 2.257 4.447
Net Profit/Loss - EUR -5.170 -4.362 7.728 11.533 253 -3.311 -3.705 -3.486 1.689 3.722
Employees 0 0 0 0 0 0 0 0 0 0
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 32.6%, from 6.614 euro in the year 2023, to 8.719 euro in 2024. The Net Profit increased by 2.042 euro, from 1.689 euro in 2023, to 3.722 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.raf Business Consulting And Services Srl - CUI 32731220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.967 5.389 10.607 21.553 20.133 14.643 8.158 4.783 12.114 16.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.379 1.733 1.781 1.994 2.210 2.193 2.650 2.788 2.557 3.676
Cash 1.588 3.656 8.826 19.559 17.923 12.449 5.507 1.995 9.556 12.579
Shareholders Funds 2.658 -1.731 6.027 17.449 17.365 13.725 7.919 4.458 6.134 9.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308 7.120 4.581 4.103 3.328 918 238 324 5.980 6.434
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.676 euro and cash availability of 12.579 euro.
The company's Equity was valued at 9.821 euro, while total Liabilities amounted to 6.434 euro. Equity increased by 3.722 euro, from 6.134 euro in 2023, to 9.821 in 2024.

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