Financial results - GOGS ROOF CONSTRUCT S.R.L.

Financial Summary - Gogs Roof Construct S.r.l.
Unique identification code: 39083753
Registration number: J2018004073403
Nace: 4712
Sales - Ron
109.738
Net Profit - Ron
33.350
Employees
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Company Gogs Roof Construct S.r.l. with Fiscal Code 39083753 recorded a turnover of 2023 of 109.738, with a net profit of 33.350 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gogs Roof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.135 74.690 54.460 56.676 43.770 110.354 -
Total Income - EUR - - - 71.135 74.690 54.469 56.676 43.770 110.354 -
Total Expenses - EUR - - - 34.464 111.153 50.787 59.552 38.321 76.216 -
Gross Profit/Loss - EUR - - - 36.671 -36.462 3.682 -2.876 5.448 34.138 -
Net Profit/Loss - EUR - - - 36.311 -37.164 3.011 -3.239 3.361 33.537 -
Employees - - - 0 0 0 0 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 152.9%, from 43.770 euro in the year 2022, to 110.354 euro in 2023. The Net Profit increased by 30.186 euro, from 3.361 euro in 2022, to 33.537 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 - Gogs Roof Construct S.r.l. - CUI 39083753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 723 177 0 0 23.446 23.129 -
Current Assets - - - 44.522 3.950 10.924 10.890 9.040 27.776 -
Inventories - - - 43.999 1.183 0 0 0 0 -
Receivables - - - 249 1.429 5.788 9.848 7.191 12.776 -
Cash - - - 274 1.337 5.137 1.042 1.850 15.000 -
Shareholders Funds - - - 36.354 -1.515 1.526 -1.747 1.609 35.142 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 8.891 5.641 9.399 12.637 30.877 15.763 -
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.776 euro and cash availability of 15.000 euro.
The company's Equity was valued at 35.142 euro, while total Liabilities amounted to 15.763 euro. Equity increased by 33.537 euro, from 1.609 euro in 2022, to 35.142 in 2023.

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