Financial results - GOSPOLOCAFAR SRL

Financial Summary - Gospolocafar Srl
Unique identification code: 29188485
Registration number: J18/509/2011
Nace: 4120
Sales - Ron
160.799
Net Profit - Ron
-5.176
Employee
10
The most important financial indicators for the company Gospolocafar Srl - Unique Identification Number 29188485: sales in 2023 was 160.799 euro, registering a net profit of -5.176 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron63K85K118K131K128K137K129K118K163K161K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gospolocafar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.998 84.564 117.685 130.889 127.752 136.945 128.996 118.073 163.079 160.799
Total Income - EUR 62.999 84.617 122.139 130.889 127.753 136.945 128.997 118.074 163.080 160.799
Total Expenses - EUR 68.017 79.657 126.483 130.842 119.207 144.177 143.587 138.626 114.373 165.975
Gross Profit/Loss - EUR -5.018 4.960 -4.344 47 8.545 -7.231 -14.591 -20.552 48.707 -5.176
Net Profit/Loss - EUR -6.947 4.031 -6.008 24 7.268 -7.231 -14.591 -20.552 45.618 -5.176
Employees 8 10 15 18 14 17 18 16 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.1%, from 163.079 euro in the year 2022, to 160.799 euro in 2023. The Net Profit decreased by -45.480 euro, from 45.618 euro in 2022, to 0 in the last year.
Sales - Ron63K85K118K131K128K137K129K118K163K161K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.9K4K-6K247.3K-7.2K-15K-21K46K-5.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees810151814171816101020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gospolocafar Srl - CUI 29188485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.236 1.018 1.008 1.635 1.542 1.388 1.240 1.093 978 1.425
Current Assets 15.696 14.127 25.589 21.436 23.426 19.992 46.223 23.013 23.983 6.610
Inventories 411 340 125 412 554 46 79 71 161 41
Receivables 14.875 11.480 23.735 18.726 21.190 17.326 43.206 21.085 21.039 0
Cash 410 2.308 1.729 2.298 1.682 2.620 2.938 1.857 2.783 6.570
Shareholders Funds 1.112 2.903 -3.440 -3.358 3.971 -3.337 -17.864 -38.021 7.479 -8.782
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 15.821 12.243 24.047 20.759 17.674 21.986 63.212 62.127 17.481 16.817
Income in Advance 0 0 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 6.610 euro in 2023 which includes Inventories of 41 euro, Receivables of 0 euro and cash availability of 6.570 euro.
The company's Equity was valued at -8.782 euro, while total Liabilities amounted to 16.817 euro. Equity decreased by -16.238 euro, from 7.479 euro in 2022, to -8.782 in 2023.

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