Financial results - GOMAR CONS SRL

Financial Summary - Gomar Cons Srl
Unique identification code: 17755179
Registration number: J29/1463/2005
Nace: 4120
Sales - Ron
74.454
Net Profit - Ron
14.865
Employees
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Company Gomar Cons Srl with Fiscal Code 17755179 recorded a turnover of 2024 of 74.454, with a net profit of 14.865 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 - Gomar Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.317.291 1.003.806 826.174 330.298 214.605 199.410 115.549 77.715 37.610 74.454
Total Income - EUR 1.325.444 1.110.827 841.480 330.298 215.011 199.410 116.030 77.715 39.126 74.457
Total Expenses - EUR 1.221.856 1.072.848 786.072 160.002 229.963 247.621 101.932 49.227 38.510 57.740
Gross Profit/Loss - EUR 103.588 37.978 55.408 170.296 -14.952 -48.210 14.097 28.487 616 16.717
Net Profit/Loss - EUR 86.236 33.093 46.310 167.311 -17.098 -50.542 12.934 27.797 225 14.865
Employees 20 20 12 7 12 8 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 99.1%, from 37.610 euro in the year 2023, to 74.454 euro in 2024. The Net Profit increased by 14.641 euro, from 225 euro in 2023, to 14.865 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 - Gomar Cons Srl - CUI 17755179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.232 28.509 20.627 15.134 9.889 9.702 9.487 9.516 9.487 29.851
Current Assets 1.126.688 855.693 880.541 807.876 740.563 786.816 750.840 766.538 752.575 744.860
Inventories 637.238 622.376 385.436 584.778 441.109 540.147 509.903 511.885 509.536 506.688
Receivables 401.896 218.310 461.526 222.823 286.067 236.998 233.312 231.257 231.784 232.499
Cash 87.554 15.007 33.579 275 13.388 9.671 7.624 23.395 11.255 5.673
Shareholders Funds 79.150 26.080 39.415 160.542 140.335 87.133 74.539 102.567 102.481 114.588
Social Capital 135 134 131 129 126 124 182 183 182 181
Debts 1.063.769 858.123 861.752 662.467 610.117 709.385 685.787 673.487 659.581 660.122
Income in Advance 0 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 744.860 euro in 2024 which includes Inventories of 506.688 euro, Receivables of 232.499 euro and cash availability of 5.673 euro.
The company's Equity was valued at 114.588 euro, while total Liabilities amounted to 660.122 euro. Equity increased by 12.680 euro, from 102.481 euro in 2023, to 114.588 in 2024.

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