Financial results - GHEACU CONSTRUCT SRL

Financial Summary - Gheacu Construct Srl
Unique identification code: 22477966
Registration number: J2007000780288
Nace: 4334
Sales - Ron
102.162
Net Profit - Ron
27.167
Employees
1
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Company Gheacu Construct Srl with Fiscal Code 22477966 recorded a turnover of 2024 of 102.162, with a net profit of 27.167 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheacu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.892 23.598 46.990 33.414 34.744 30.637 44.128 51.106 58.780 102.162
Total Income - EUR 23.892 23.598 46.990 33.414 34.744 30.637 44.128 51.106 58.780 102.364
Total Expenses - EUR 20.719 25.375 38.002 27.871 20.256 21.251 27.471 46.665 52.179 72.126
Gross Profit/Loss - EUR 3.173 -1.777 8.988 5.543 14.489 9.386 16.657 4.441 6.601 30.238
Net Profit/Loss - EUR 2.456 -2.485 7.579 4.541 13.446 8.467 15.333 3.486 6.013 27.167
Employees 0 1 0 0 0 0 0 1 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 increased by 74.8%, from 58.780 euro in the year 2023, to 102.162 euro in 2024. The Net Profit increased by 21.188 euro, from 6.013 euro in 2023, to 27.167 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 - Gheacu Construct Srl - CUI 22477966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.327 6.319 4.606 0 0 0 586 5.540 5.523 3.681
Current Assets 5.740 10.699 17.404 17.809 26.491 25.240 30.426 28.681 24.970 51.766
Inventories 4.851 10.271 4.115 4.020 5.252 5.238 3.306 8.413 12.870 913
Receivables 270 238 0 0 0 0 0 18 212 1.041
Cash 619 190 13.289 13.789 21.239 20.002 27.120 20.250 11.888 49.812
Shareholders Funds 10.112 5.094 12.587 16.897 25.563 24.138 29.982 33.108 29.528 50.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.956 11.924 9.423 912 928 1.102 1.030 1.113 964 5.301
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 "4334 - 4334"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.766 euro in 2024 which includes Inventories of 913 euro, Receivables of 1.041 euro and cash availability of 49.812 euro.
The company's Equity was valued at 50.146 euro, while total Liabilities amounted to 5.301 euro. Equity increased by 20.783 euro, from 29.528 euro in 2023, to 50.146 in 2024.

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