Financial results - GONEN INVEST CONSTRUCT SRL

Financial Summary - Gonen Invest Construct Srl
Unique identification code: 6205846
Registration number: J1994017302404
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-14.516
Employees
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Company Gonen Invest Construct Srl with Fiscal Code 6205846 recorded a turnover of 2024 of - , with a net profit of -14.516 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gonen Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.498.455 628.559 2.567 1.754 0 0 3.513 3.294 0
Total Income - EUR 30.844 1.527.857 678.513 29.361 40.975 102.545 12.377 25.399 28.242 9.791
Total Expenses - EUR 153.578 1.451.220 586.265 71.841 51.290 34.129 23.651 41.991 50.486 24.307
Gross Profit/Loss - EUR -122.734 76.638 92.248 -42.480 -10.315 68.416 -11.274 -16.592 -22.244 -14.516
Net Profit/Loss - EUR -122.734 76.638 42.727 -42.698 -10.824 66.534 -11.424 -16.708 -22.244 -14.516
Employees 0 0 0 0 0 0 0 0 1 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.
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 - Gonen Invest Construct Srl - CUI 6205846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.732.480 0 0 0 0 0 0 101 101 101
Current Assets 41.956 1.058.206 1.131.546 1.015.649 1.173.390 670.212 625.852 595.720 554.339 360.150
Inventories 1.425 551.493 36.388 32.129 29.010 28.460 27.829 25.211 13.177 11.920
Receivables 31.198 101.962 4.824 4.568 1.621 1.797 1.970 4.972 1.416 3.278
Cash 9.334 404.751 1.090.334 26.829 377.329 11.315 21.433 39.376 12.297 344.952
Shareholders Funds -745.371 -661.131 -607.217 -638.772 -530.417 -165.371 -173.128 -190.373 -212.040 -225.371
Social Capital 416 412 405 397 389 382 374 375 374 372
Debts 2.519.807 1.719.337 1.738.825 1.654.421 1.703.869 835.646 799.043 786.194 766.481 585.622
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.150 euro in 2024 which includes Inventories of 11.920 euro, Receivables of 3.278 euro and cash availability of 344.952 euro.
The company's Equity was valued at -225.371 euro, while total Liabilities amounted to 585.622 euro. Equity decreased by -14.516 euro, from -212.040 euro in 2023, to -225.371 in 2024.

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