Financial results - SPECIALISTCON GHEBOIENI S.R.L.

Financial Summary - Specialistcon Gheboieni S.r.l.
Unique identification code: 35395590
Registration number: J2016000024155
Nace: 7112
Sales - Ron
187.464
Net Profit - Ron
137.804
Employees
1
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Company Specialistcon Gheboieni S.r.l. with Fiscal Code 35395590 recorded a turnover of 2024 of 187.464, with a net profit of 137.804 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specialistcon Gheboieni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.831 21.071 35.271 57.733 47.244 37.462 41.159 57.073 187.464
Total Income - EUR - 25.831 21.073 35.275 57.733 47.244 39.419 41.159 57.229 189.628
Total Expenses - EUR - 4.150 8.572 11.961 17.821 20.280 20.049 24.021 36.228 47.040
Gross Profit/Loss - EUR - 21.681 12.500 23.314 39.912 26.965 19.370 17.138 21.001 142.588
Net Profit/Loss - EUR - 20.906 11.868 22.256 38.180 25.898 18.269 16.423 20.515 137.804
Employees - 0 0 0 0 0 0 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 increased by 230.3%, from 57.073 euro in the year 2023, to 187.464 euro in 2024. The Net Profit increased by 117.404 euro, from 20.515 euro in 2023, to 137.804 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 - Specialistcon Gheboieni S.r.l. - CUI 35395590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.104 1.596 34.571 29.639 26.307 37.839
Current Assets - 21.145 19.643 34.364 70.860 65.643 38.076 20.806 43.178 133.200
Inventories - 0 0 0 0 0 0 223 222 0
Receivables - 1.472 770 9.400 6.610 13.497 13.810 4.266 13.615 10.893
Cash - 19.674 18.873 24.964 64.251 52.146 24.265 16.317 29.340 122.308
Shareholders Funds - 20.950 11.912 33.949 71.471 66.947 56.602 47.691 68.062 165.681
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 195 7.731 416 493 292 17.268 2.753 1.423 5.359
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.893 euro and cash availability of 122.308 euro.
The company's Equity was valued at 165.681 euro, while total Liabilities amounted to 5.359 euro. Equity increased by 97.999 euro, from 68.062 euro in 2023, to 165.681 in 2024.

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