Financial results - GHEŢU WORK SRL

Financial Summary - Gheţu Work Srl
Unique identification code: 34720952
Registration number: J40/8022/2015
Nace: 8559
Sales - Ron
1.425.687
Net Profit - Ron
251.734
Employees
Open Account
Company Gheţu Work Srl with Fiscal Code 34720952 recorded a turnover of 2024 of 1.425.687, with a net profit of 251.734 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheţu Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.313 3.803 20.118 32.204 34.214 38.459 56.932 207.707 841.679 1.425.687
Total Income - EUR 2.313 3.803 20.118 32.204 34.214 38.459 56.932 207.707 841.679 1.425.687
Total Expenses - EUR 995 2.474 5.693 13.294 31.551 22.489 28.281 151.942 609.275 1.117.895
Gross Profit/Loss - EUR 1.318 1.329 14.425 18.910 2.663 15.970 28.651 55.764 232.404 307.792
Net Profit/Loss - EUR 1.249 1.215 13.842 18.262 2.320 15.606 28.082 53.687 203.703 251.734
Employees 0 0 0 0 0 0 1 1 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 increased by 70.3%, from 841.679 euro in the year 2023, to 1.425.687 euro in 2024. The Net Profit increased by 49.170 euro, from 203.703 euro in 2023, to 251.734 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 - Gheţu Work Srl - CUI 34720952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 0 8.928 6.526 4.206 1.973 708 22.224 34.723 52.098
Current Assets 1.121 3.307 15.329 32.371 51.909 55.617 77.255 46.523 214.266 267.641
Inventories 0 567 1.705 217 3.299 3.236 0 0 0 0
Receivables 0 0 11.049 29.828 43.689 47.319 71.449 33.444 19.006 203.689
Cash 1.121 2.740 2.575 2.327 4.922 5.062 5.806 13.080 195.260 12.220
Shareholders Funds 1.294 2.496 16.296 34.259 35.916 50.841 77.795 53.923 203.950 251.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23 811 7.961 4.638 20.199 6.749 167 14.824 45.039 67.956
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.689 euro and cash availability of 12.220 euro.
The company's Equity was valued at 251.783 euro, while total Liabilities amounted to 67.956 euro. Equity increased by 48.972 euro, from 203.950 euro in 2023, to 251.783 in 2024.

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