Financial Summary -
Sc Gherghin Construct Societate Cu Raspundere Limi
Unique identification code:30172806
Registration number:J2012000242388
Nace:4683
Sales - Ron
62.126
Net Profit - Ron
-861
Employees
1
Open Account
Company Sc Gherghin Construct Societate Cu Raspundere Limi with Fiscal Code 30172806
recorded a turnover of 2024 of
62.126,
with a net profit of
-861
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sc Gherghin Construct Societate Cu Raspundere Limi
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.757
182.042
256.780
280.378
227.720
106.959
99.707
80.661
65.168
62.126
Total Income - EUR
114.758
182.042
256.783
280.378
227.720
106.960
99.707
97.565
65.168
62.126
Total Expenses - EUR
107.630
172.723
240.088
266.368
233.677
113.223
105.707
104.661
64.934
62.987
Gross Profit/Loss - EUR
7.128
9.319
16.696
14.010
-5.958
-6.264
-6.000
-7.096
234
-861
Net Profit/Loss - EUR
5.986
7.828
9.629
11.206
-8.235
-7.140
-6.842
-8.072
-418
-861
Employees
3
5
4
5
5
2
2
2
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 -4.1%, from 65.168 euro in the year 2023, to 62.126 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc Gherghin Construct Societate Cu Raspundere Limi - CUI 30172806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.930
1.779
31.436
35.911
43.464
36.963
31.087
26.661
24.011
22.788
Current Assets
51.754
90.234
104.988
121.318
102.785
83.978
73.884
37.298
61.718
70.709
Inventories
36.670
36.411
80.398
68.830
57.297
39.965
34.139
17.495
14.098
15.819
Receivables
1.694
1.558
1.418
946
767
984
767
19.400
46.658
54.427
Cash
13.391
52.265
23.172
51.542
44.722
43.029
38.978
403
962
463
Shareholders Funds
24.097
31.679
40.772
51.230
42.003
34.066
26.469
-1.393
-1.806
-2.657
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.587
60.334
95.652
105.999
104.247
86.875
78.503
65.353
87.536
96.155
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
"4683 - 4683"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.709 euro in 2024 which includes Inventories of
15.819 euro, Receivables of
54.427 euro and cash availability of
463 euro.
The company's Equity was valued at
-2.657 euro, while total Liabilities amounted to
96.155 euro.
Equity decreased by -861 euro, from -1.806 euro in 2023, to -2.657 in 2024.
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