Financial Summary -
Group Gheorghiţă Iul&Sim S.r.l.
Unique identification code:39204111
Registration number:J39/307/2018
Nace:4120
Sales - Ron
96.459
Net Profit - Ron
34.200
Employees
3
Open Account
Company Group Gheorghiţă Iul&Sim S.r.l. with Fiscal Code 39204111
recorded a turnover of 2023 of
96.459,
with a net profit of
34.200
and having an average number of employees of
3.
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 -
Group Gheorghiţă Iul&Sim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.998
13.809
2.235
0
0
97.001
-
Total Income - EUR
-
-
-
4.998
13.809
2.235
0
0
97.001
-
Total Expenses - EUR
-
-
-
3.423
12.385
4.470
40
0
56.213
-
Gross Profit/Loss - EUR
-
-
-
1.575
1.424
-2.235
-40
0
40.788
-
Net Profit/Loss - EUR
-
-
-
1.525
1.286
-2.261
-40
0
34.392
-
Employees
-
-
-
2
1
1
0
0
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.
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Financial Rating - GROUP GHEORGHIŢĂ IUL&SIM S.R.L.
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Financial Rating
Payment Limits - Group Gheorghiţă Iul&Sim S.r.l.
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Prob. of insolvency - Group Gheorghiţă Iul&Sim S.r.l.
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Insolvency Probability
Financial Reports - Group Gheorghiţă Iul&Sim S.r.l.
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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 -
Group Gheorghiţă Iul&Sim S.r.l. - CUI 39204111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
20.490
-
Current Assets
-
-
-
2.819
14.543
5.670
5.475
5.492
26.987
-
Inventories
-
-
-
0
0
0
0
0
262
-
Receivables
-
-
-
0
3.003
4.186
4.094
4.106
24.318
-
Cash
-
-
-
2.819
11.540
1.483
1.381
1.386
2.407
-
Shareholders Funds
-
-
-
1.568
2.824
509
458
459
34.850
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
1.251
11.719
5.160
5.017
5.033
12.627
-
Income in Advance
-
-
-
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
26.987 euro in 2023 which includes Inventories of
262 euro, Receivables of
24.318 euro and cash availability of
2.407 euro.
The company's Equity was valued at
34.850 euro, while total Liabilities amounted to
12.627 euro.
Equity increased by 34.392 euro, from 459 euro in 2022, to 34.850 in 2023.
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