Company Ghera-Caspa House S.r.l. with Fiscal Code 41299091
recorded a turnover of 2024 of
11.425,
with a net profit of
-3.960
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghera-Caspa House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.693
9.886
8.963
8.514
11.425
Total Income - EUR
-
-
-
-
-
11.693
9.886
8.963
8.514
11.425
Total Expenses - EUR
-
-
-
-
-
14.141
16.494
16.965
16.789
15.385
Gross Profit/Loss - EUR
-
-
-
-
-
-2.448
-6.608
-8.002
-8.275
-3.960
Net Profit/Loss - EUR
-
-
-
-
-
-2.565
-6.701
-8.076
-8.352
-3.960
Employees
-
-
-
-
-
2
2
2
1
1
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 34.9%, from 8.514 euro in the year 2023, to 11.425 euro in 2024.
Check the financial reports for the company - Ghera-Caspa House S.r.l.
Financial Rating - GHERA-CASPA HOUSE S.R.L.
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Financial Rating
Payment Limits - Ghera-Caspa House S.r.l.
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Prob. of insolvency - Ghera-Caspa House S.r.l.
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Insolvency Probability
Financial Reports - Ghera-Caspa House S.r.l.
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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 -
Ghera-Caspa House S.r.l. - CUI 41299091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
191
70
42
0
0
Current Assets
-
-
-
-
-
844
105
932
77
1.124
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
10
Cash
-
-
-
-
-
844
105
932
77
1.114
Shareholders Funds
-
-
-
-
-
-2.523
-9.169
-17.273
-25.572
-29.389
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.559
9.344
18.247
25.650
30.514
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.124 euro in 2024 which includes Inventories of
0 euro, Receivables of
10 euro and cash availability of
1.114 euro.
The company's Equity was valued at
-29.389 euro, while total Liabilities amounted to
30.514 euro.
Equity decreased by -3.960 euro, from -25.572 euro in 2023, to -29.389 in 2024.
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