Financial results - GOWRIEL INTERPREST SRL

Financial Summary - Gowriel Interprest Srl
Unique identification code: 30757827
Registration number: J29/1551/2012
Nace: 4329
Sales - Ron
245.043
Net Profit - Ron
48.189
Employees
2
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Company Gowriel Interprest Srl with Fiscal Code 30757827 recorded a turnover of 2024 of 245.043, with a net profit of 48.189 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gowriel Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.479 89.932 63.614 47.456 86.005 65.061 64.825 93.959 180.700 245.043
Total Income - EUR 26.480 89.948 63.656 47.481 86.006 70.050 74.073 103.085 212.388 250.381
Total Expenses - EUR 27.936 41.191 30.257 26.250 66.848 55.729 83.963 102.828 152.181 195.400
Gross Profit/Loss - EUR -1.456 48.757 33.399 21.231 19.158 14.321 -9.890 257 60.207 54.981
Net Profit/Loss - EUR -2.257 47.092 31.870 20.756 18.298 13.621 -10.631 -683 58.264 48.189
Employees 1 1 2 1 0 1 2 6 4 2
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 36.4%, from 180.700 euro in the year 2023, to 245.043 euro in 2024. The Net Profit decreased by -9.749 euro, from 58.264 euro in 2023, to 48.189 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 - Gowriel Interprest Srl - CUI 30757827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.197 15.882 14.834 19.112 23.006 11.507 34.631 89.817 49.265
Current Assets 11.986 60.783 79.167 92.458 106.986 127.520 112.050 116.933 34.792 43.612
Inventories 1.650 0 8.090 12.605 0 0 0 0 561 0
Receivables 5.612 19.069 382 8.480 -548 120.876 96.414 108.514 20.437 23.529
Cash 4.724 41.714 70.695 71.373 107.533 6.644 15.635 8.419 13.795 20.083
Shareholders Funds 7.709 54.726 85.671 104.856 121.123 132.448 118.880 118.566 64.069 4.418
Social Capital 47 51 50 52 51 50 49 49 46 46
Debts 4.276 9.254 9.378 2.436 4.975 18.079 4.677 32.998 60.540 88.459
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.529 euro and cash availability of 20.083 euro.
The company's Equity was valued at 4.418 euro, while total Liabilities amounted to 88.459 euro. Equity decreased by -59.293 euro, from 64.069 euro in 2023, to 4.418 in 2024.

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