Financial results - GORKA CONSTRUCT S.R.L.

Financial Summary - Gorka Construct S.r.l.
Unique identification code: 38620190
Registration number: J16/3062/2017
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-15.467
Employees
1
Open Account
Company Gorka Construct S.r.l. with Fiscal Code 38620190 recorded a turnover of 2024 of - , with a net profit of -15.467 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorka Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.859 9.632 6.117 11.768 0 0
Total Income - EUR - - - - 26.642 24.482 28.931 23.201 16.480 0
Total Expenses - EUR - - - - 24.757 24.030 27.407 22.977 16.301 15.467
Gross Profit/Loss - EUR - - - - 1.885 452 1.524 224 179 -15.467
Net Profit/Loss - EUR - - - - 1.734 356 1.380 106 59 -15.467
Employees - - - - 1 0 1 1 1 1
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 - Gorka Construct S.r.l. - CUI 38620190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52.416 34.922 18.013 15.177 9.855 6.449
Current Assets - - - - 12.336 6.041 5.921 6.560 1.778 1.131
Inventories - - - - 472 463 453 454 0 0
Receivables - - - - 9.721 3.112 2.759 5.688 267 707
Cash - - - - 2.144 2.467 2.709 417 1.512 423
Shareholders Funds - - - - 1.791 2.112 3.445 3.563 3.611 -11.876
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.905 7.537 4.237 13.508 10.187 19.455
Income in Advance - - - - 47.216 31.471 16.252 4.869 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 707 euro and cash availability of 423 euro.
The company's Equity was valued at -11.876 euro, while total Liabilities amounted to 19.455 euro. Equity decreased by -15.467 euro, from 3.611 euro in 2023, to -11.876 in 2024.

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