Financial results - GHESICO FLOR SRL

Financial Summary - Ghesico Flor Srl
Unique identification code: 38105420
Registration number: J22/2701/2017
Nace: 4120
Sales - Ron
84
Net Profit - Ron
-12.911
Employees
1
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Company Ghesico Flor Srl with Fiscal Code 38105420 recorded a turnover of 2024 of 84, with a net profit of -12.911 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 - Ghesico Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 478.487 89.914 290.564 134.314 274.609 84
Total Income - EUR - - 0 759 478.575 89.914 290.564 134.330 274.609 84
Total Expenses - EUR - - 1.281 23.309 343.446 98.785 231.694 60.591 166.378 12.995
Gross Profit/Loss - EUR - - -1.281 -22.550 135.129 -8.871 58.871 73.738 108.230 -12.910
Net Profit/Loss - EUR - - -1.281 -22.551 130.343 -9.681 55.965 72.395 105.539 -12.911
Employees - - 2 3 6 5 7 4 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 decreased by -100.0%, from 274.609 euro in the year 2023, to 84 euro in 2024. The Net Profit decreased by -104.950 euro, from 105.539 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHESICO FLOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghesico Flor Srl - CUI 38105420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.171 62.620 0 42.428 22.297 27.122 0 0
Current Assets - - 19.518 116.135 285.006 231.227 179.262 152.733 131.219 1.564
Inventories - - 18.632 110.363 11.107 91.496 67.955 124.497 0 0
Receivables - - 0 5.714 10.318 18.619 28.948 24.266 42.000 801
Cash - - 886 58 263.582 121.112 82.359 3.969 89.219 763
Shareholders Funds - - -843 -23.379 107.418 95.701 149.543 128.939 106.025 -2.458
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 32.532 202.133 177.589 177.955 52.016 50.915 25.194 4.021
Income in Advance - - 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 "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 1.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 801 euro and cash availability of 763 euro.
The company's Equity was valued at -2.458 euro, while total Liabilities amounted to 4.021 euro. Equity decreased by -107.890 euro, from 106.025 euro in 2023, to -2.458 in 2024.

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