Financial results - GHEPA EMS SRL

Financial Summary - Ghepa Ems Srl
Unique identification code: 15942057
Registration number: J2003001489203
Nace: 4100
Sales - Ron
221.042
Net Profit - Ron
67.149
Employees
3
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Company Ghepa Ems Srl with Fiscal Code 15942057 recorded a turnover of 2024 of 221.042, with a net profit of 67.149 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghepa Ems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.192 187.826 294.430 139.786 135.055 261.508 339.847 274.270 274.453 221.042
Total Income - EUR 182.957 188.507 302.993 187.728 135.403 264.837 355.088 274.293 274.457 221.042
Total Expenses - EUR 106.452 167.520 276.908 153.040 98.039 170.813 225.253 193.750 186.612 147.395
Gross Profit/Loss - EUR 76.506 20.987 26.085 34.688 37.364 94.023 129.836 80.543 87.845 73.647
Net Profit/Loss - EUR 64.283 17.936 21.613 32.817 36.012 91.734 126.937 77.887 85.155 67.149
Employees 2 2 5 4 4 4 4 3 4 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 -19.0%, from 274.453 euro in the year 2023, to 221.042 euro in 2024. The Net Profit decreased by -17.531 euro, from 85.155 euro in 2023, to 67.149 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 - Ghepa Ems Srl - CUI 15942057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.118 41.364 46.066 34.256 31.851 17.271 1.315 672 240 239
Current Assets 97.777 79.138 107.436 136.447 117.672 193.167 223.787 114.961 99.288 153.444
Inventories 0 0 461 1.146 1.229 2.624 4.243 6.937 10.996 12.995
Receivables 51.364 32.380 67.952 45.374 24.092 70.619 37.846 34.468 49.756 63.719
Cash 46.413 46.758 39.023 89.927 92.351 119.924 181.698 73.556 38.536 76.730
Shareholders Funds 77.356 85.596 75.030 106.471 106.583 161.578 195.185 78.082 85.349 67.342
Social Capital 45 45 44 43 42 41 40 162 162 161
Debts 47.539 34.906 78.472 64.231 42.940 48.861 29.918 37.551 14.180 86.342
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.444 euro in 2024 which includes Inventories of 12.995 euro, Receivables of 63.719 euro and cash availability of 76.730 euro.
The company's Equity was valued at 67.342 euro, while total Liabilities amounted to 86.342 euro. Equity decreased by -17.531 euro, from 85.349 euro in 2023, to 67.342 in 2024.

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