Financial results - GHERGHEŞANU S.R.L.

Financial Summary - Ghergheşanu S.r.l.
Unique identification code: 41953764
Registration number: J35/4363/2019
Nace: 4120
Sales - Ron
39.340
Net Profit - Ron
24.111
Employees
1
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Company Ghergheşanu S.r.l. with Fiscal Code 41953764 recorded a turnover of 2024 of 39.340, with a net profit of 24.111 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 - Ghergheşanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.573 1.666 21.799 116.561 39.340
Total Income - EUR - - - - - 17.573 1.666 21.799 116.561 39.340
Total Expenses - EUR - - - - - 16.236 12.586 8.323 32.986 14.843
Gross Profit/Loss - EUR - - - - - 1.337 -10.920 13.476 83.575 24.497
Net Profit/Loss - EUR - - - - - 1.161 -10.936 13.269 82.585 24.111
Employees - - - - - 2 2 1 3 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 decreased by -66.1%, from 116.561 euro in the year 2023, to 39.340 euro in 2024. The Net Profit decreased by -58.012 euro, from 82.585 euro in 2023, to 24.111 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 - Ghergheşanu S.r.l. - CUI 41953764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 673 594
Current Assets - - - - - 1.512 57 3.815 88.691 97.034
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 7.008
Cash - - - - - 1.512 57 3.815 88.691 90.026
Shareholders Funds - - - - - 1.202 -9.761 3.478 81.657 24.159
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 310 9.818 337 7.707 73.469
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 97.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.008 euro and cash availability of 90.026 euro.
The company's Equity was valued at 24.159 euro, while total Liabilities amounted to 73.469 euro. Equity decreased by -57.042 euro, from 81.657 euro in 2023, to 24.159 in 2024.

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