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
59
Employee
1
The most important financial indicators for the company Gorka Construct S.r.l. - Unique Identification Number 38620190: sales in 2023 was - euro, registering a net profit of 59 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gorka Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.859 9.632 6.117 11.768 0
Total Income - EUR - - - - - 26.642 24.482 28.931 23.201 16.480
Total Expenses - EUR - - - - - 24.757 24.030 27.407 22.977 16.301
Gross Profit/Loss - EUR - - - - - 1.885 452 1.524 224 179
Net Profit/Loss - EUR - - - - - 1.734 356 1.380 106 59
Employees - - - - - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 52.416 34.922 18.013 15.177 9.855
Current Assets - - - - - 12.336 6.041 5.921 6.560 1.778
Inventories - - - - - 472 463 453 454 0
Receivables - - - - - 9.721 3.112 2.759 5.688 267
Cash - - - - - 2.144 2.467 2.709 417 1.512
Shareholders Funds - - - - - 1.791 2.112 3.445 3.563 3.611
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 15.905 7.537 4.237 13.508 10.187
Income in Advance - - - - - 47.216 31.471 16.252 4.869 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 1.512 euro.
The company's Equity was valued at 3.611 euro, while total Liabilities amounted to 10.187 euro. Equity increased by 59 euro, from 3.563 euro in 2022, to 3.611 in 2023.

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