Financial results - GHEOCULESCU CONTAB S.R.L.

Financial Summary - Gheoculescu Contab S.r.l.
Unique identification code: 44278905
Registration number: J38/585/2021
Nace: 6920
Sales - Ron
48.419
Net Profit - Ron
20.354
Employees
2
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Company Gheoculescu Contab S.r.l. with Fiscal Code 44278905 recorded a turnover of 2024 of 48.419, with a net profit of 20.354 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheoculescu Contab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.149 37.352 48.173 48.419
Total Income - EUR - - - - - - 12.149 37.352 48.173 48.425
Total Expenses - EUR - - - - - - 691 7.758 18.620 27.645
Gross Profit/Loss - EUR - - - - - - 11.459 29.593 29.553 20.780
Net Profit/Loss - EUR - - - - - - 11.228 29.220 29.072 20.354
Employees - - - - - - 1 1 2 2
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 1.1%, from 48.173 euro in the year 2023, to 48.419 euro in 2024. The Net Profit decreased by -8.556 euro, from 29.072 euro in 2023, to 20.354 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 - Gheoculescu Contab S.r.l. - CUI 44278905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 708 623
Current Assets - - - - - - 11.927 35.852 52.054 57.877
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.881 20.586 31.687 28.420
Cash - - - - - - 9.046 15.266 20.367 29.457
Shareholders Funds - - - - - - 11.268 34.439 50.222 55.087
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 659 1.413 2.692 3.626
Income in Advance - - - - - - 0 0 81 20
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.420 euro and cash availability of 29.457 euro.
The company's Equity was valued at 55.087 euro, while total Liabilities amounted to 3.626 euro. Equity increased by 5.145 euro, from 50.222 euro in 2023, to 55.087 in 2024. The Debt Ratio was 6.2% in the year 2024.

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