Financial results - GOSPODARUL VOSTRU S.R.L.

Financial Summary - Gospodarul Vostru S.r.l.
Unique identification code: 42564587
Registration number: J2020000907082
Nace: 4100
Sales - Ron
175.791
Net Profit - Ron
52.699
Employees
3
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Company Gospodarul Vostru S.r.l. with Fiscal Code 42564587 recorded a turnover of 2024 of 175.791, with a net profit of 52.699 and having an average number of employees of 3. 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 - Gospodarul Vostru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.361 135.438 231.381 126.803 175.791
Total Income - EUR - - - - - 61.361 135.439 232.205 127.347 176.470
Total Expenses - EUR - - - - - 28.069 132.905 203.894 198.458 110.944
Gross Profit/Loss - EUR - - - - - 33.292 2.534 28.311 -71.111 65.526
Net Profit/Loss - EUR - - - - - 32.679 1.335 26.339 -72.416 52.699
Employees - - - - - 5 9 8 7 3
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 39.4%, from 126.803 euro in the year 2023, to 175.791 euro in 2024. The Net Profit increased by 52.699 euro, from 0 euro in 2023, to 52.699 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 - Gospodarul Vostru S.r.l. - CUI 42564587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 57.381 44.561 32.237 19.055
Current Assets - - - - - 37.932 11.757 31.417 27.677 35.405
Inventories - - - - - 0 0 0 0 1.307
Receivables - - - - - 3.101 5.142 16.452 18.749 20.371
Cash - - - - - 34.831 6.615 14.966 8.929 13.728
Shareholders Funds - - - - - 32.720 3.007 29.356 -43.149 9.801
Social Capital - - - - - 41 40 41 40 50
Debts - - - - - 5.212 66.880 46.703 103.072 45.468
Income in Advance - - - - - 0 0 0 732 268
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 35.405 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 20.371 euro and cash availability of 13.728 euro.
The company's Equity was valued at 9.801 euro, while total Liabilities amounted to 45.468 euro. Equity increased by 52.709 euro, from -43.149 euro in 2023, to 9.801 in 2024. The Debt Ratio was 81.9% in the year 2024.

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