Financial results - GORE TOP CONSTRUCT S.R.L.

Financial Summary - Gore Top Construct S.r.l.
Unique identification code: 40331526
Registration number: J03/2792/2018
Nace: 4120
Sales - Ron
39.406
Net Profit - Ron
20.482
Employees
2
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Company Gore Top Construct S.r.l. with Fiscal Code 40331526 recorded a turnover of 2022 of 39.406, with a net profit of 20.482 and having an average number of employees of 2. 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 - Gore Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 34.012 41.845 39.748 - -
Total Income - EUR - - - 0 - 43.892 42.376 45.986 - -
Total Expenses - EUR - - - 0 - 34.504 36.373 24.949 - -
Gross Profit/Loss - EUR - - - 0 - 9.388 6.003 21.037 - -
Net Profit/Loss - EUR - - - 0 - 9.312 5.593 20.659 - -
Employees - - - 0 - 3 3 2 - -
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 decreased by -5.3%, from 41.845 euro in the year 2021, to 39.748 euro in 2022. The Net Profit increased by 15.049 euro, from 5.593 euro in 2021, to 20.659 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 - Gore Top Construct S.r.l. - CUI 40331526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 34.846 27.008 20.853 - -
Current Assets - - - 150 - 30.526 40.160 62.731 - -
Inventories - - - 0 - 0 0 0 - -
Receivables - - - 0 - 6.543 9.835 25.646 - -
Cash - - - 150 - 23.983 30.325 37.085 - -
Shareholders Funds - - - 43 - 31.290 36.189 56.961 - -
Social Capital - - - 43 - 41 40 41 - -
Debts - - - 107 - 2.841 962 2.752 - -
Income in Advance - - - 0 - 31.241 30.017 23.871 - -
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 62.731 euro in 2022 which includes Inventories of 0 euro, Receivables of 25.646 euro and cash availability of 37.085 euro.
The company's Equity was valued at 56.961 euro, while total Liabilities amounted to 2.752 euro. Equity increased by 20.659 euro, from 36.189 euro in 2021, to 56.961 in 2022. The Debt Ratio was 3.3% in the year 2022.

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