Financial results - CONSTANTIN GHITA OFFICE SRL

Financial Summary - Constantin Ghita Office Srl
Unique identification code: 16631610
Registration number: J2004002131355
Nace: 7499
Sales - Ron
14.866
Net Profit - Ron
-4.817
Employees
1
Open Account
Company Constantin Ghita Office Srl with Fiscal Code 16631610 recorded a turnover of 2024 of 14.866, with a net profit of -4.817 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin Ghita Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.364 11.269 7.926 13.206 10.667 12.510 10.923 9.924 11.272 14.866
Total Income - EUR 8.407 11.295 7.937 13.210 10.668 12.547 11.491 9.934 11.272 14.877
Total Expenses - EUR 27.548 10.033 10.338 9.908 13.687 12.699 12.161 11.438 14.293 19.546
Gross Profit/Loss - EUR -19.142 1.262 -2.401 3.302 -3.020 -152 -669 -1.504 -3.022 -4.668
Net Profit/Loss - EUR -19.393 1.036 -2.481 3.170 -3.126 -266 -788 -1.604 -3.134 -4.817
Employees 2 2 0 2 2 2 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 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 32.6%, from 11.272 euro in the year 2023, to 14.866 euro in 2024.
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 - Constantin Ghita Office Srl - CUI 16631610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.551 4.368 3.089 4.234 3.939 5.957 4.484 2.477 5.597 2.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.149 2.640 2.263 1.875 2.634 2.969 3.069 699 564 1.726
Cash 1.402 1.728 826 2.360 1.305 2.988 1.415 1.778 5.033 438
Shareholders Funds -18.103 -16.882 -19.077 -15.557 -18.382 -18.258 -18.641 -20.302 -23.375 -28.061
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 20.654 21.250 22.167 19.791 22.321 24.215 23.125 22.779 28.972 30.225
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.726 euro and cash availability of 438 euro.
The company's Equity was valued at -28.061 euro, while total Liabilities amounted to 30.225 euro. Equity decreased by -4.817 euro, from -23.375 euro in 2023, to -28.061 in 2024.

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