The most important financial indicators for the company Gog General Cleaning & Construct Srl - Unique Identification Number 38004530:
sales in 2023 was
217.088
euro, registering a net profit of
168.998
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 66.3%, from 130.930 euro in the year 2022, to 217.088 euro in 2023.
The Net Profit increased by 90.691 euro, from 78.545 euro in 2022, to 168.998 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.116
7.410
7.393
7.229
9.277
9.249
Current Assets
-
-
-
-
141.268
180.641
161.085
195.525
140.227
216.110
Inventories
-
-
-
-
14
14
0
0
0
0
Receivables
-
-
-
-
3.118
4.921
6.273
7.847
6.755
118.030
Cash
-
-
-
-
138.136
175.706
154.811
187.678
133.472
98.080
Shareholders Funds
-
-
-
-
128.382
174.336
154.012
173.051
121.565
169.047
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
16.002
13.982
14.465
29.703
27.939
56.316
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
216.110 euro in 2023 which includes Inventories of
0 euro, Receivables of
118.030 euro and cash availability of
98.080 euro.
The company's Equity was valued at
169.047 euro, while total Liabilities amounted to
56.316 euro.
Equity increased by 47.850 euro, from 121.565 euro in 2022, to 169.047 in 2023.
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