The most important financial indicators for the company Gosen Trans Construct Srl - Unique Identification Number 36582228:
sales in 2023 was
708.977
euro, registering a net profit of
3.255
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 12.3%, from 633.131 euro in the year 2022, to 708.977 euro in 2023.
The Net Profit increased by 1.974 euro, from 1.285 euro in 2022, to 3.255 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
103
64
22.656
91.882
194.334
225.961
256.544
192.994
Current Assets
-
-
22.368
26.296
75.283
167.315
223.911
245.015
364.777
497.804
Inventories
-
-
3.483
10.386
22.019
13.158
66.215
47.418
138.725
80.894
Receivables
-
-
0
2.698
23.333
55.040
70.706
105.302
165.435
350.848
Cash
-
-
18.885
13.212
29.931
99.117
86.991
92.296
60.617
66.062
Shareholders Funds
-
-
17.376
21.075
71.388
134.964
202.636
204.256
206.175
208.805
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.095
5.286
26.552
124.233
215.610
266.720
415.145
481.993
Income in Advance
-
-
0
0
0
0
0
0
0
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
"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
497.804 euro in 2023 which includes Inventories of
80.894 euro, Receivables of
350.848 euro and cash availability of
66.062 euro.
The company's Equity was valued at
208.805 euro, while total Liabilities amounted to
481.993 euro.
Equity increased by 3.255 euro, from 206.175 euro in 2022, to 208.805 in 2023.
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Comments - Gosen Trans Construct Srl