Financial results - GOGU EXCAVATION S.R.L.

Financial Summary - Gogu Excavation S.r.l.
Unique identification code: 47170133
Registration number: J2022000824116
Nace: 4399
Sales - Ron
40.156
Net Profit - Ron
1.382
Employees
3
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Company Gogu Excavation S.r.l. with Fiscal Code 47170133 recorded a turnover of 2024 of 40.156, with a net profit of 1.382 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gogu Excavation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.217 18.629 40.156
Total Income - EUR - - - - - - - 1.217 18.629 44.204
Total Expenses - EUR - - - - - - - 1.036 15.626 42.480
Gross Profit/Loss - EUR - - - - - - - 180 3.004 1.724
Net Profit/Loss - EUR - - - - - - - 169 2.884 1.382
Employees - - - - - - - 1 1 3
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 116.8%, from 18.629 euro in the year 2023, to 40.156 euro in 2024. The Net Profit decreased by -1.486 euro, from 2.884 euro in 2023, to 1.382 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 Excavation S.r.l. - CUI 47170133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24 11 0
Current Assets - - - - - - - 1.293 4.049 7.374
Inventories - - - - - - - 0 0 834
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.293 4.049 6.540
Shareholders Funds - - - - - - - 209 3.092 4.458
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.108 968 2.917
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.374 euro in 2024 which includes Inventories of 834 euro, Receivables of 0 euro and cash availability of 6.540 euro.
The company's Equity was valued at 4.458 euro, while total Liabilities amounted to 2.917 euro. Equity increased by 1.382 euro, from 3.092 euro in 2023, to 4.458 in 2024.

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