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
90.260
Net Profit - Ron
13.925
Employee
4
The most important financial indicators for the company Gheomar Cons S.r.l. - Unique Identification Number 21510550: sales in 2023 was 90.260 euro, registering a net profit of 13.925 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gheomar Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.587 2.115 401 1.890 23.815 59.859 176.524 191.068 228.812 90.260
Total Income - EUR 29.587 2.115 401 1.890 23.815 59.859 176.743 191.279 229.583 179.663
Total Expenses - EUR 4.036 1.153 1.875 1.079 14.605 29.367 97.489 100.404 153.922 164.211
Gross Profit/Loss - EUR 25.550 962 -1.475 811 9.210 30.492 79.254 90.875 75.661 15.452
Net Profit/Loss - EUR 24.663 898 -1.575 754 8.419 29.834 77.788 89.191 73.710 13.925
Employees 0 0 0 0 0 1 1 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.4%, from 228.812 euro in the year 2022, to 90.260 euro in 2023. The Net Profit decreased by -59.561 euro, from 73.710 euro in 2022, to 13.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheomar Cons S.r.l. - CUI 21510550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.099 1.081 0 0 3.730 69.641 130.838 112.443
Current Assets 28.895 29.669 26.859 27.196 31.521 69.778 165.444 149.605 171.475 182.975
Inventories 0 0 0 0 601 631 52.318 23.845 28.830 132.637
Receivables 4.641 8.025 10.595 10.416 8.918 21.466 18.403 37.213 46.208 32.096
Cash 24.254 21.645 16.263 16.780 22.002 47.682 94.723 88.546 96.436 18.242
Shareholders Funds 28.533 29.669 27.792 28.076 30.820 60.056 136.706 202.650 246.106 239.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 362 0 167 201 701 9.722 32.468 16.596 56.207 56.130
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 182.975 euro in 2023 which includes Inventories of 132.637 euro, Receivables of 32.096 euro and cash availability of 18.242 euro.
The company's Equity was valued at 239.288 euro, while total Liabilities amounted to 56.130 euro. Equity decreased by -6.072 euro, from 246.106 euro in 2022, to 239.288 in 2023.

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