The most important financial indicators for the company Sc Gherghin Construct Societate Cu Raspundere Limi - Unique Identification Number 30172806:
sales in 2023 was
65.168
euro, registering a net profit of
-418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sc Gherghin Construct Societate Cu Raspundere Limi
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.466
114.757
182.042
256.780
280.378
227.720
106.959
99.707
80.661
65.168
Total Income - EUR
56.466
114.758
182.042
256.783
280.378
227.720
106.960
99.707
97.565
65.168
Total Expenses - EUR
44.767
107.630
172.723
240.088
266.368
233.677
113.223
105.707
104.661
64.934
Gross Profit/Loss - EUR
11.699
7.128
9.319
16.696
14.010
-5.958
-6.264
-6.000
-7.096
234
Net Profit/Loss - EUR
10.004
5.986
7.828
9.629
11.206
-8.235
-7.140
-6.842
-8.072
-418
Employees
2
3
5
4
5
5
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.0%, from 80.661 euro in the year 2022, to 65.168 euro in 2023.
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 -
Sc Gherghin Construct Societate Cu Raspundere Limi - CUI 30172806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.309
1.930
1.779
31.436
35.911
43.464
36.963
31.087
26.661
24.011
Current Assets
18.194
51.754
90.234
104.988
121.318
102.785
83.978
73.884
37.298
61.718
Inventories
14.175
36.670
36.411
80.398
68.830
57.297
39.965
34.139
17.495
14.098
Receivables
0
1.694
1.558
1.418
946
767
984
767
19.400
46.658
Cash
4.019
13.391
52.265
23.172
51.542
44.722
43.029
38.978
403
962
Shareholders Funds
17.961
24.097
31.679
40.772
51.230
42.003
34.066
26.469
-1.393
-1.806
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.541
29.587
60.334
95.652
105.999
104.247
86.875
78.503
65.353
87.536
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
"4673 - 4673"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.718 euro in 2023 which includes Inventories of
14.098 euro, Receivables of
46.658 euro and cash availability of
962 euro.
The company's Equity was valued at
-1.806 euro, while total Liabilities amounted to
87.536 euro.
Equity decreased by -417 euro, from -1.393 euro in 2022, to -1.806 in 2023.
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