Financial results - GHERA DACII CONSTRUCT S.R.L.

Financial Summary - Ghera Dacii Construct S.r.l.
Unique identification code: 37393510
Registration number: J40/11302/2022
Nace: 4120
Sales - Ron
252.521
Net Profit - Ron
220.295
Employees
3
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Company Ghera Dacii Construct S.r.l. with Fiscal Code 37393510 recorded a turnover of 2021 of 252.521, with a net profit of 220.295 and having an average number of employees of 3. 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 Dacii Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.503 51.471 63.008 70.414 253.924 - - -
Total Income - EUR - - 47.503 51.471 63.008 70.414 253.924 - - -
Total Expenses - EUR - - 32.387 2.881 6.702 12.449 29.865 - - -
Gross Profit/Loss - EUR - - 15.117 48.590 56.307 57.965 224.059 - - -
Net Profit/Loss - EUR - - 14.642 48.075 55.677 57.261 221.520 - - -
Employees - - 0 2 2 1 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 increased by 268.8%, from 70.414 euro in the year 2020, to 253.924 euro in 2021. The Net Profit increased by 165.529 euro, from 57.261 euro in 2020, to 221.520 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 - Ghera Dacii Construct S.r.l. - CUI 37393510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 27.110 18.935 - - -
Current Assets - - 14.748 62.491 116.958 159.397 394.151 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 22 24.592 950 391.910 - - -
Cash - - 14.748 62.470 92.365 158.447 2.241 - - -
Shareholders Funds - - 14.686 62.491 116.958 172.001 389.683 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 62 0 0 14.506 23.403 - - -
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 394.151 euro in 2021 which includes Inventories of 0 euro, Receivables of 391.910 euro and cash availability of 2.241 euro.
The company's Equity was valued at 389.683 euro, while total Liabilities amounted to 23.403 euro. Equity increased by 221.497 euro, from 172.001 euro in 2020, to 389.683 in 2021.

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