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Financial results - GOG GENERAL CLEANING & CONSTRUCT SRL

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Financial Summary - Gog General Cleaning & Construct Srl
Unique identification code: 38004530
Registration number: J2017013201405
Nace: 4334
Sales - Ron
102.663
Net Profit - Ron
39.085
Employees
4
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Company Gog General Cleaning & Construct Srl with Fiscal Code 38004530 recorded a turnover of 2024 of 102.663, with a net profit of 39.085 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gog General Cleaning & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 159.108 187.409 63.904 111.450 130.930 217.088 102.663
Total Income - EUR - - - 159.108 187.409 63.904 111.450 130.930 217.088 102.663
Total Expenses - EUR - - - 54.516 68.331 80.283 49.123 51.075 44.020 61.005
Gross Profit/Loss - EUR - - - 104.592 119.078 -16.379 62.327 79.855 173.069 41.658
Net Profit/Loss - EUR - - - 103.001 117.204 -17.018 61.267 78.545 168.998 39.085
Employees - - - 6 7 6 4 5 3 4
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 -52.4%, from 217.088 euro in the year 2023, to 102.663 euro in 2024. The Net Profit decreased by -128.968 euro, from 168.998 euro in 2023, to 39.085 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 - Gog General Cleaning & Construct Srl - CUI 38004530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.116 7.410 7.393 7.229 9.277 9.249 13.019
Current Assets - - - 141.268 180.641 161.085 195.525 140.227 216.110 80.783
Inventories - - - 14 14 0 0 0 0 0
Receivables - - - 3.118 4.921 6.273 7.847 6.755 118.030 39.090
Cash - - - 138.136 175.706 154.811 187.678 133.472 98.080 41.693
Shareholders Funds - - - 128.382 174.336 154.012 173.051 121.565 169.047 39.133
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.002 13.982 14.465 29.703 27.939 56.316 54.746
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.090 euro and cash availability of 41.693 euro.
The company's Equity was valued at 39.133 euro, while total Liabilities amounted to 54.746 euro. Equity decreased by -128.968 euro, from 169.047 euro in 2023, to 39.133 in 2024.
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