Financial results - GOZDEICU TRADING CONSTRUCT SRL

Financial Summary - Gozdeicu Trading Construct Srl
Unique identification code: 34093586
Registration number: J51/57/2015
Nace: 4752
Sales - Ron
98.329
Net Profit - Ron
3.890
Employees
1
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Company Gozdeicu Trading Construct Srl with Fiscal Code 34093586 recorded a turnover of 2024 of 98.329, with a net profit of 3.890 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gozdeicu Trading Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 827 646 524 7.317 19.210 39.061 72.287 128.656 98.329
Total Income - EUR 0 827 646 524 7.527 19.715 39.749 73.853 130.522 101.819
Total Expenses - EUR 711 1.420 2.719 1.382 7.201 17.261 34.327 65.080 116.316 95.669
Gross Profit/Loss - EUR -711 -593 -2.074 -858 326 2.454 5.422 8.773 14.206 6.150
Net Profit/Loss - EUR -711 -617 -2.093 -874 100 1.905 4.252 6.901 13.073 3.890
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -23.1%, from 128.656 euro in the year 2023, to 98.329 euro in 2024. The Net Profit decreased by -9.111 euro, from 13.073 euro in 2023, to 3.890 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 - Gozdeicu Trading Construct Srl - CUI 34093586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15 80 44 85 175 177 2.995 8.432 28.017 9.752
Inventories 0 0 0 0 72 0 493 401 1.700 1.112
Receivables 9 0 0 5 0 0 171 3.540 11.164 7.164
Cash 5 80 44 80 104 177 2.331 4.492 15.153 1.476
Shareholders Funds -666 -1.277 -3.348 -4.161 -3.980 -2.000 2.296 6.950 16.201 3.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 681 1.357 3.392 4.246 4.156 2.177 699 1.483 11.816 5.813
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.752 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 7.164 euro and cash availability of 1.476 euro.
The company's Equity was valued at 3.938 euro, while total Liabilities amounted to 5.813 euro. Equity decreased by -12.172 euro, from 16.201 euro in 2023, to 3.938 in 2024.

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