Financial results - GHEOMAR CONS S.R.L.

Financial Summary - Gheomar Cons S.r.l.
Unique identification code: 21510550
Registration number: J27/507/2007
Nace: 2361
Sales - Ron
189.617
Net Profit - Ron
15.901
Employees
3
Open Account
Company Gheomar Cons S.r.l. with Fiscal Code 21510550 recorded a turnover of 2024 of 189.617, with a net profit of 15.901 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheomar Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.115 401 1.890 23.815 59.859 176.524 191.068 228.812 90.260 189.617
Total Income - EUR 2.115 401 1.890 23.815 59.859 176.743 191.279 229.583 179.663 222.320
Total Expenses - EUR 1.153 1.875 1.079 14.605 29.367 97.489 100.404 153.922 164.211 201.603
Gross Profit/Loss - EUR 962 -1.475 811 9.210 30.492 79.254 90.875 75.661 15.452 20.718
Net Profit/Loss - EUR 898 -1.575 754 8.419 29.834 77.788 89.191 73.710 13.925 15.901
Employees 0 0 0 0 1 1 2 3 4 3
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 111.3%, from 90.260 euro in the year 2023, to 189.617 euro in 2024. The Net Profit increased by 2.054 euro, from 13.925 euro in 2023, to 15.901 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 - Gheomar Cons S.r.l. - CUI 21510550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.099 1.081 0 0 3.730 69.641 130.838 112.443 119.505
Current Assets 29.669 26.859 27.196 31.521 69.778 165.444 149.605 171.475 182.975 175.879
Inventories 0 0 0 601 631 52.318 23.845 28.830 132.637 134.155
Receivables 8.025 10.595 10.416 8.918 21.466 18.403 37.213 46.208 32.096 40.376
Cash 21.645 16.263 16.780 22.002 47.682 94.723 88.546 96.436 18.242 1.348
Shareholders Funds 29.669 27.792 28.076 30.820 60.056 136.706 202.650 246.106 239.288 253.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 167 201 701 9.722 32.468 16.596 56.207 56.130 41.533
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.879 euro in 2024 which includes Inventories of 134.155 euro, Receivables of 40.376 euro and cash availability of 1.348 euro.
The company's Equity was valued at 253.851 euro, while total Liabilities amounted to 41.533 euro. Equity increased by 15.901 euro, from 239.288 euro in 2023, to 253.851 in 2024.

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