Financial results - GOSPODARIRE, MONITORIZARE ŞI TRANSPORT BRĂNEŞTI SRL

Financial Summary - Gospodarire, Monitorizare Şi Transport Brăneşti Sr
Unique identification code: 30510397
Registration number: J2012002213232
Nace: 4211
Sales - Ron
1.889.228
Net Profit - Ron
1.942
Employees
69
Open Account
Company Gospodarire, Monitorizare Şi Transport Brăneşti Sr with Fiscal Code 30510397 recorded a turnover of 2024 of 1.889.228, with a net profit of 1.942 and having an average number of employees of 69. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodarire, Monitorizare Şi Transport Brăneşti Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.094 377.230 424.820 568.797 869.771 1.592.748 1.626.436 1.670.493 1.192.546 1.889.228
Total Income - EUR 370.407 377.650 447.975 569.021 872.138 1.593.081 1.671.096 1.625.945 1.202.412 1.879.729
Total Expenses - EUR 335.727 410.480 444.387 593.986 867.962 1.444.160 1.533.234 1.711.000 1.425.350 1.877.787
Gross Profit/Loss - EUR 34.680 -32.830 3.588 -24.966 4.176 148.921 137.862 -85.055 -222.938 1.942
Net Profit/Loss - EUR 34.680 -32.830 3.588 -24.966 4.176 138.765 115.804 -85.055 -222.938 1.942
Employees 46 0 41 44 48 64 74 78 72 69
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 increased by 59.3%, from 1.192.546 euro in the year 2023, to 1.889.228 euro in 2024. The Net Profit increased by 1.942 euro, from 0 euro in 2023, to 1.942 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 - Gospodarire, Monitorizare Şi Transport Brăneşti Sr - CUI 30510397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.571 142.313 137.458 103.587 59.497 135.679 402.789 355.317 250.403 186.097
Current Assets 21.440 62.594 95.493 183.737 542.318 772.004 1.008.592 937.604 909.214 1.159.655
Inventories 2.883 15.025 21.475 22.724 15.873 32.316 102.083 77.362 88.881 80.396
Receivables 17.508 25.100 67.726 143.223 507.267 536.295 818.605 777.688 735.563 966.406
Cash 1.048 22.469 6.292 17.790 19.177 203.393 87.905 82.554 84.771 112.853
Shareholders Funds 68.660 123.698 185.290 222.816 222.678 357.221 465.104 323.410 99.491 100.878
Social Capital 101.462 190.389 252.840 315.891 309.774 303.901 297.162 298.084 297.180 295.519
Debts 113.538 83.823 82.319 137.919 396.126 550.462 949.559 971.583 1.065.878 1.250.858
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159.655 euro in 2024 which includes Inventories of 80.396 euro, Receivables of 966.406 euro and cash availability of 112.853 euro.
The company's Equity was valued at 100.878 euro, while total Liabilities amounted to 1.250.858 euro. Equity increased by 1.942 euro, from 99.491 euro in 2023, to 100.878 in 2024.

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