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Financial results - GHEORGHIU CONSULTING SOCIETATE ÎN COMANDITĂ

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Financial Summary - Gheorghiu Consulting Societate În Comandită
Unique identification code: 43843920
Registration number: J13/720/2021
Nace: 8219
Sales - Ron
478.028
Net Profit - Ron
368.528
Employees
4
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Company Gheorghiu Consulting Societate În Comandită with Fiscal Code 43843920 recorded a turnover of 2024 of 478.028, with a net profit of 368.528 and having an average number of employees of 4. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheorghiu Consulting Societate În Comandită

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 160.412 243.396 482.952 478.028
Total Income - EUR - - - - - - 161.538 246.371 483.570 478.142
Total Expenses - EUR - - - - - - 15.876 86.594 162.691 95.270
Gross Profit/Loss - EUR - - - - - - 145.661 159.777 320.880 382.872
Net Profit/Loss - EUR - - - - - - 144.057 157.316 316.045 368.528
Employees - - - - - - 1 5 7 4
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 -0.5%, from 482.952 euro in the year 2023, to 478.028 euro in 2024. The Net Profit increased by 54.249 euro, from 316.045 euro in 2023, to 368.528 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gheorghiu Consulting Societate În Comandită - CUI 43843920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51 0 0 1.032
Current Assets - - - - - - 145.515 229.224 322.756 154.161
Inventories - - - - - - 0 147 1.108 564
Receivables - - - - - - 139.673 201.015 171.802 4.412
Cash - - - - - - 5.843 28.063 149.847 149.185
Shareholders Funds - - - - - - 144.260 161.566 277.405 107.487
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 1.307 21.793 15.541 18.062
Income in Advance - - - - - - 0 49.857 29.811 29.644
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.161 euro in 2024 which includes Inventories of 564 euro, Receivables of 4.412 euro and cash availability of 149.185 euro.
The company's Equity was valued at 107.487 euro, while total Liabilities amounted to 18.062 euro. Equity decreased by -168.368 euro, from 277.405 euro in 2023, to 107.487 in 2024. The Debt Ratio was 11.6% in the year 2024.
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