Financial results - GOGU CLEAN CONSTRUCT S.R.L.

Financial Summary - Gogu Clean Construct S.r.l.
Unique identification code: 39855152
Registration number: J35/3087/2018
Nace: 4120
Sales - Ron
20.044
Net Profit - Ron
7.253
Employees
1
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Company Gogu Clean Construct S.r.l. with Fiscal Code 39855152 recorded a turnover of 2022 of 20.044, with a net profit of 7.253 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 - Gogu Clean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.187 77.343 65.576 20.218 - -
Total Income - EUR - - - - 18.187 77.343 65.576 20.218 - -
Total Expenses - EUR - - - - 12.433 22.488 16.530 12.546 - -
Gross Profit/Loss - EUR - - - - 5.754 54.855 49.046 7.671 - -
Net Profit/Loss - EUR - - - - 5.572 54.399 48.443 7.316 - -
Employees - - - - 6 0 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 -69.3%, from 65.576 euro in the year 2021, to 20.218 euro in 2022. The Net Profit decreased by -41.278 euro, from 48.443 euro in 2021, to 7.316 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 - Gogu Clean Construct S.r.l. - CUI 39855152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 852 - -
Current Assets - - - - 9.261 63.079 104.419 114.054 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 2.161 1.810 2.854 1.935 - -
Cash - - - - 7.100 61.269 101.565 112.119 - -
Shareholders Funds - - - - 5.614 54.448 101.684 109.316 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 3.646 8.631 2.735 5.591 - -
Income in Advance - - - - 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 114.054 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.935 euro and cash availability of 112.119 euro.
The company's Equity was valued at 109.316 euro, while total Liabilities amounted to 5.591 euro. Equity increased by 7.316 euro, from 101.684 euro in 2021, to 109.316 in 2022.

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