Financial results - GOSEN TRANS CONSTRUCT SRL

Financial Summary - Gosen Trans Construct Srl
Unique identification code: 36582228
Registration number: J06/797/2016
Nace: 4100
Sales - Ron
600.443
Net Profit - Ron
14.350
Employees
8
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Company Gosen Trans Construct Srl with Fiscal Code 36582228 recorded a turnover of 2024 of 600.443, with a net profit of 14.350 and having an average number of employees of 8. 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 - Gosen Trans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.210 57.249 191.993 342.996 557.989 462.682 633.131 708.977 600.443
Total Income - EUR - 39.136 59.610 210.057 342.536 572.739 572.697 700.461 927.298 621.410
Total Expenses - EUR - 21.432 55.045 157.437 274.147 497.117 560.891 692.315 917.092 606.337
Gross Profit/Loss - EUR - 17.704 4.565 52.620 68.389 75.623 11.806 8.147 10.206 15.073
Net Profit/Loss - EUR - 17.332 3.993 50.699 64.959 70.230 6.114 1.285 3.255 14.350
Employees - 3 0 9 0 18 19 23 23 8
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 -14.8%, from 708.977 euro in the year 2023, to 600.443 euro in 2024. The Net Profit increased by 11.113 euro, from 3.255 euro in 2023, to 14.350 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 - Gosen Trans Construct Srl - CUI 36582228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 64 22.656 91.882 194.334 225.961 256.544 192.994 283.844
Current Assets - 22.368 26.296 75.283 167.315 223.911 245.015 364.777 497.804 479.399
Inventories - 3.483 10.386 22.019 13.158 66.215 47.418 138.725 80.894 49.510
Receivables - 0 2.698 23.333 55.040 70.706 105.302 165.435 350.848 405.417
Cash - 18.885 13.212 29.931 99.117 86.991 92.296 60.617 66.062 24.472
Shareholders Funds - 17.376 21.075 71.388 134.964 202.636 204.256 206.175 208.805 221.989
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.095 5.286 26.552 124.233 215.610 266.720 415.145 481.993 541.254
Income in Advance - 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 479.399 euro in 2024 which includes Inventories of 49.510 euro, Receivables of 405.417 euro and cash availability of 24.472 euro.
The company's Equity was valued at 221.989 euro, while total Liabilities amounted to 541.254 euro. Equity increased by 14.350 euro, from 208.805 euro in 2023, to 221.989 in 2024.

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