Financial results - GHEORGHIESCU SRL

Financial Summary - Gheorghiescu Srl
Unique identification code: 33304588
Registration number: J22/1011/2014
Nace: 7111
Sales - Ron
120.207
Net Profit - Ron
37.663
Employee
3
The most important financial indicators for the company Gheorghiescu Srl - Unique Identification Number 33304588: sales in 2023 was 120.207 euro, registering a net profit of 37.663 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gheorghiescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.712 47.906 78.847 127.324 142.563 148.061 109.899 91.536 90.504 120.207
Total Income - EUR 47.815 50.995 80.357 129.608 142.685 148.734 208.079 97.626 90.823 120.702
Total Expenses - EUR 5.378 21.484 37.590 62.765 64.807 84.812 61.180 45.268 56.631 76.488
Gross Profit/Loss - EUR 42.437 29.511 42.767 66.844 77.878 63.922 146.899 52.357 34.191 44.214
Net Profit/Loss - EUR 41.002 28.072 41.978 65.570 76.452 62.518 145.308 51.683 33.576 37.663
Employees 3 2 5 7 4 2 2 2 2 3
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 increased by 33.2%, from 90.504 euro in the year 2022, to 120.207 euro in 2023. The Net Profit increased by 4.190 euro, from 33.576 euro in 2022, to 37.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheorghiescu Srl - CUI 33304588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 959 1.265 5.787 17.632 12.119 4.224 26.121 20.485 15.859
Current Assets 41.892 28.234 47.475 76.073 66.647 65.680 148.261 30.486 26.243 30.737
Inventories 0 64 0 0 0 0 0 0 0 0
Receivables 29.573 22.616 24.051 30.073 29.836 7.168 9.735 12.452 21.847 14.394
Cash 47 5.555 23.424 8.571 36.812 58.512 138.526 18.033 4.396 16.343
Shareholders Funds 41.047 28.126 42.031 65.623 76.504 62.569 145.358 51.928 42.974 47.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 998 1.664 6.817 17.058 7.795 15.230 7.127 5.867 7.062 6.744
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 "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 30.737 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.394 euro and cash availability of 16.343 euro.
The company's Equity was valued at 47.546 euro, while total Liabilities amounted to 6.744 euro. Equity increased by 4.702 euro, from 42.974 euro in 2022, to 47.546 in 2023.

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