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Financial results - GOGU SI ANA ACTIV CONSTRUCT S.R.L.

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Financial Summary - Gogu Si Ana Activ Construct S.r.l.
Unique identification code: 36529658
Registration number: J40/12164/2016
Nace: 4120
Sales - Ron
6.795
Net Profit - Ron
5.762
Employees
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Company Gogu Si Ana Activ Construct S.r.l. with Fiscal Code 36529658 recorded a turnover of 2024 of 6.795, with a net profit of 5.762 and having an average number of employees of - . 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 Si Ana Activ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.321 221 14.055 54.211 31.304 16.762 0 3.452 6.795
Total Income - EUR - 1.325 221 14.055 54.211 31.304 16.762 0 3.452 6.795
Total Expenses - EUR - 1.428 432 9.351 7.636 237 754 0 0 0
Gross Profit/Loss - EUR - -102 -212 4.705 46.575 31.067 16.008 0 3.452 6.795
Net Profit/Loss - EUR - -142 -218 4.564 45.777 30.595 15.841 0 2.927 5.762
Employees - 0 0 2 1 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 98.0%, from 3.452 euro in the year 2023, to 6.795 euro in 2024. The Net Profit increased by 2.851 euro, from 2.927 euro in 2023, to 5.762 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 Si Ana Activ Construct S.r.l. - CUI 36529658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 189 0 0 0 0 0 0 0 0
Current Assets - 1.664 1.383 7.249 69.026 81.412 101.609 101.924 105.067 111.275
Inventories - 1.355 1.340 0 0 0 0 0 0 0
Receivables - 0 0 2.121 15.088 78.139 99.306 99.615 102.764 102.190
Cash - 309 44 5.128 53.939 3.273 2.303 2.310 2.303 9.085
Shareholders Funds - -98 -314 4.256 49.950 78.923 93.014 93.302 95.947 101.173
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.950 1.697 2.993 19.076 2.488 8.595 8.622 9.120 10.102
Income in Advance - 0 0 0 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 "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 111.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.190 euro and cash availability of 9.085 euro.
The company's Equity was valued at 101.173 euro, while total Liabilities amounted to 10.102 euro. Equity increased by 5.762 euro, from 95.947 euro in 2023, to 101.173 in 2024.
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