Financial results - GHERCA SERVICES S.R.L.

Financial Summary - Gherca Services S.r.l.
Unique identification code: 39701943
Registration number: J38/615/2018
Nace: 4120
Sales - Ron
1.990
Net Profit - Ron
1.547
Employees
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Company Gherca Services S.r.l. with Fiscal Code 39701943 recorded a turnover of 2023 of 1.990, with a net profit of 1.547 and having an average number of employees of - . 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 - Gherca Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.621 81.437 20.320 0 10.356 2.001 -
Total Income - EUR - - - 17.621 81.437 20.320 0 10.356 2.001 -
Total Expenses - EUR - - - 16.334 88.042 9.629 12 1.113 149 -
Gross Profit/Loss - EUR - - - 1.287 -6.606 10.691 -12 9.243 1.852 -
Net Profit/Loss - EUR - - - 1.111 -7.420 10.404 -12 8.933 1.556 -
Employees - - - 4 4 2 0 0 0 -
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 -80.6%, from 10.356 euro in the year 2022, to 2.001 euro in 2023. The Net Profit decreased by -7.350 euro, from 8.933 euro in 2022, to 1.556 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 - Gherca Services S.r.l. - CUI 39701943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 119 117 115 112 112 112 -
Current Assets - - - 4.114 4.244 11.740 6.544 15.369 16.898 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 107 160 2.662 2.603 2.618 4.616 -
Cash - - - 4.007 4.084 9.078 3.942 12.751 12.283 -
Shareholders Funds - - - 1.154 -6.289 4.234 4.128 13.073 14.589 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 3.079 10.649 7.620 2.528 2.408 2.421 -
Income in Advance - - - 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 "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 16.898 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.616 euro and cash availability of 12.283 euro.
The company's Equity was valued at 14.589 euro, while total Liabilities amounted to 2.421 euro. Equity increased by 1.556 euro, from 13.073 euro in 2022, to 14.589 in 2023.

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