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Financial results - GOGU COVIDIU SI REGELE S.R.L.

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Financial Summary - Gogu Covidiu Si Regele S.r.l.
Unique identification code: 37776990
Registration number: J23/5091/2023
Nace: 4312
Sales - Ron
222.068
Net Profit - Ron
-1.430
Employees
13
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Company Gogu Covidiu Si Regele S.r.l. with Fiscal Code 37776990 recorded a turnover of 2022 of 222.068, with a net profit of -1.430 and having an average number of employees of 13. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gogu Covidiu Si Regele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.453 162.235 189.612 223.995 - -
Total Income - EUR - - - - 53.453 162.235 190.607 223.995 - -
Total Expenses - EUR - - - - 57.971 179.156 188.508 223.198 - -
Gross Profit/Loss - EUR - - - - -4.518 -16.922 2.099 797 - -
Net Profit/Loss - EUR - - - - -5.053 -18.354 221 -1.443 - -
Employees - - - - 8 7 13 13 - -
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 17.8%, from 189.612 euro in the year 2021, to 223.995 euro in 2022. The Net Profit decreased by -222 euro, from 221 euro in 2021, to 0 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 Covidiu Si Regele S.r.l. - CUI 37776990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.954 6.504 12.550 65.093 - -
Current Assets - - - - 10.860 37.782 14.690 31.780 - -
Inventories - - - - 1.029 9.672 0 0 - -
Receivables - - - - 9.490 28.109 10.621 20.375 - -
Cash - - - - 340 1 4.069 11.406 - -
Shareholders Funds - - - - -5.011 -19.344 -18.694 -20.195 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 23.824 63.630 45.934 117.068 - -
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.780 euro in 2022 which includes Inventories of 0 euro, Receivables of 20.375 euro and cash availability of 11.406 euro.
The company's Equity was valued at -20.195 euro, while total Liabilities amounted to 117.068 euro. Equity decreased by -1.443 euro, from -18.694 euro in 2021, to -20.195 in 2022.
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