Financial results - GOSPOLOCAFAR SRL

Financial Summary - Gospolocafar Srl
Unique identification code: 29188485
Registration number: J18/509/2011
Nace: 4120
Sales - Ron
213.071
Net Profit - Ron
2.775
Employees
12
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Company Gospolocafar Srl with Fiscal Code 29188485 recorded a turnover of 2024 of 213.071, with a net profit of 2.775 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospolocafar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.564 117.685 130.889 127.752 136.945 128.996 118.073 163.079 160.799 213.071
Total Income - EUR 84.617 122.139 130.889 127.753 136.945 128.997 118.074 163.080 160.799 213.072
Total Expenses - EUR 79.657 126.483 130.842 119.207 144.177 143.587 138.626 114.373 165.975 209.729
Gross Profit/Loss - EUR 4.960 -4.344 47 8.545 -7.231 -14.591 -20.552 48.707 -5.176 3.343
Net Profit/Loss - EUR 4.031 -6.008 24 7.268 -7.231 -14.591 -20.552 45.618 -5.176 2.775
Employees 10 15 18 14 17 18 16 10 10 12
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 33.3%, from 160.799 euro in the year 2023, to 213.071 euro in 2024. The Net Profit increased by 2.775 euro, from 0 euro in 2023, to 2.775 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 - Gospolocafar Srl - CUI 29188485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018 1.008 1.635 1.542 1.388 1.240 1.093 978 1.425 1.316
Current Assets 14.127 25.589 21.436 23.426 19.992 46.223 23.013 23.983 6.610 15.796
Inventories 340 125 412 554 46 79 71 161 41 0
Receivables 11.480 23.735 18.726 21.190 17.326 43.206 21.085 21.039 0 3.368
Cash 2.308 1.729 2.298 1.682 2.620 2.938 1.857 2.783 6.570 12.429
Shareholders Funds 2.903 -3.440 -3.358 3.971 -3.337 -17.864 -38.021 7.479 -8.782 -5.958
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 12.243 24.047 20.759 17.674 21.986 63.212 62.127 17.481 16.817 23.070
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 "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 15.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.368 euro and cash availability of 12.429 euro.
The company's Equity was valued at -5.958 euro, while total Liabilities amounted to 23.070 euro. Equity increased by 2.775 euro, from -8.782 euro in 2023, to -5.958 in 2024.

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