Financial results - GHEDEON S.R.L.

Financial Summary - Ghedeon S.r.l.
Unique identification code: 19031040
Registration number: J40/14920/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-136
Employees
Open Account
Company Ghedeon S.r.l. with Fiscal Code 19031040 recorded a turnover of 2021 of - , with a net profit of -136 and having an average number of employees of - . 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 - Ghedeon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.334 5.066 54.675 101.711 0 0 - - -
Total Income - EUR 0 41.334 5.066 54.675 101.711 0 0 - - -
Total Expenses - EUR 337 12.374 4.461 23.673 69.314 1.889 137 - - -
Gross Profit/Loss - EUR -337 28.960 605 31.002 32.396 -1.889 -137 - - -
Net Profit/Loss - EUR -337 27.720 453 30.456 30.604 -1.889 -137 - - -
Employees 0 0 0 4 7 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.
Sales - Ron
Net Profit - Ron
Employees

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GHEDEON S.R.L.

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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 - Ghedeon S.r.l. - CUI 19031040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 219 206 203 199 195 191 - - -
Current Assets 143.496 166.793 164.191 197.117 188.539 183.965 209.695 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 143.562 151.809 151.383 174.403 184.765 183.893 209.736 - - -
Cash -66 14.984 12.808 22.713 3.774 73 -41 - - -
Shareholders Funds 97.640 124.364 122.713 150.916 178.597 173.323 169.342 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 45.856 42.648 41.685 46.403 10.773 10.837 40.544 - - -
Income in Advance 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 209.695 euro in 2021 which includes Inventories of 0 euro, Receivables of 209.736 euro and cash availability of -41 euro.
The company's Equity was valued at 169.342 euro, while total Liabilities amounted to 40.544 euro. Equity decreased by -137 euro, from 173.323 euro in 2020, to 169.342 in 2021.

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