Financial results - GHEORGHIESCU SRL

Financial Summary - Gheorghiescu Srl
Unique identification code: 33304588
Registration number: J2014001011228
Nace: 7111
Sales - Ron
67.696
Net Profit - Ron
-31.102
Employees
3
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Company Gheorghiescu Srl with Fiscal Code 33304588 recorded a turnover of 2024 of 67.696, with a net profit of -31.102 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheorghiescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.906 78.847 127.324 142.563 148.061 109.899 91.536 90.504 120.207 67.696
Total Income - EUR 50.995 80.357 129.608 142.685 148.734 208.079 97.626 90.823 120.702 67.714
Total Expenses - EUR 21.484 37.590 62.765 64.807 84.812 61.180 45.268 56.631 76.488 98.816
Gross Profit/Loss - EUR 29.511 42.767 66.844 77.878 63.922 146.899 52.357 34.191 44.214 -31.102
Net Profit/Loss - EUR 28.072 41.978 65.570 76.452 62.518 145.308 51.683 33.576 37.663 -31.102
Employees 2 5 7 4 2 2 2 2 3 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 decreased by -43.4%, from 120.207 euro in the year 2023, to 67.696 euro in 2024. The Net Profit decreased by -37.453 euro, from 37.663 euro in 2023, to 0 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 - Gheorghiescu Srl - CUI 33304588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 959 1.265 5.787 17.632 12.119 4.224 26.121 20.485 15.859 11.227
Current Assets 28.234 47.475 76.073 66.647 65.680 148.261 30.486 26.243 30.737 24.880
Inventories 64 0 0 0 0 0 0 0 0 0
Receivables 22.616 24.051 30.073 29.836 7.168 9.735 12.452 21.847 14.394 14.626
Cash 5.555 23.424 8.571 36.812 58.512 138.526 18.033 4.396 16.343 10.254
Shareholders Funds 28.126 42.031 65.623 76.504 62.569 145.358 51.928 42.974 47.546 16.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.664 6.817 17.058 7.795 15.230 7.127 5.867 7.062 6.744 21.786
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.626 euro and cash availability of 10.254 euro.
The company's Equity was valued at 16.178 euro, while total Liabilities amounted to 21.786 euro. Equity decreased by -31.102 euro, from 47.546 euro in 2023, to 16.178 in 2024.

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