Financial results - GHEORGHIU FORAJE S.R.L.

Financial Summary - Gheorghiu Foraje S.r.l.
Unique identification code: 46669454
Registration number: J07/621/2022
Nace: 4313
Sales - Ron
55.129
Net Profit - Ron
10.686
Employees
2
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Company Gheorghiu Foraje S.r.l. with Fiscal Code 46669454 recorded a turnover of 2024 of 55.129, with a net profit of 10.686 and having an average number of employees of 2. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheorghiu Foraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.196 43.243 55.129
Total Income - EUR - - - - - - - 14.196 43.243 55.129
Total Expenses - EUR - - - - - - - 3.703 20.284 43.920
Gross Profit/Loss - EUR - - - - - - - 10.493 22.958 11.209
Net Profit/Loss - EUR - - - - - - - 10.331 22.591 10.686
Employees - - - - - - - 1 1 2
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 28.2%, from 43.243 euro in the year 2023, to 55.129 euro in 2024. The Net Profit decreased by -11.779 euro, from 22.591 euro in 2023, to 10.686 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 - Gheorghiu Foraje S.r.l. - CUI 46669454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.287 30.854 21.166
Inventories - - - - - - - 0 6 0
Receivables - - - - - - - 0 22.238 0
Cash - - - - - - - 11.287 8.610 21.166
Shareholders Funds - - - - - - - 10.371 22.822 11.267
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 916 8.032 9.899
Income in Advance - - - - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.166 euro.
The company's Equity was valued at 11.267 euro, while total Liabilities amounted to 9.899 euro. Equity decreased by -11.428 euro, from 22.822 euro in 2023, to 11.267 in 2024.

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