Financial results - CONSTRUCT GIRAL SRL

Financial Summary - Construct Giral Srl
Unique identification code: 17475462
Registration number: J2005000496101
Nace: 4399
Sales - Ron
409.022
Net Profit - Ron
107.355
Employees
8
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Company Construct Giral Srl with Fiscal Code 17475462 recorded a turnover of 2024 of 409.022, with a net profit of 107.355 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Giral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.377 186.133 246.034 278.111 356.037 415.140 341.133 370.392 381.502 409.022
Total Income - EUR 200.412 186.147 246.186 298.912 356.102 415.140 343.150 370.393 432.062 433.950
Total Expenses - EUR 165.497 181.658 191.138 203.893 255.761 314.185 234.214 240.794 324.235 314.324
Gross Profit/Loss - EUR 34.915 4.490 55.048 95.018 100.341 100.956 108.935 129.600 107.827 119.626
Net Profit/Loss - EUR 29.328 2.834 48.151 92.029 96.780 96.804 105.504 125.896 104.012 107.355
Employees 10 10 7 8 7 9 8 8 7 8
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 7.8%, from 381.502 euro in the year 2023, to 409.022 euro in 2024. The Net Profit increased by 3.925 euro, from 104.012 euro in 2023, to 107.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Giral Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Giral Srl - CUI 17475462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.505 228.404 201.386 196.164 187.458 179.767 224.373 346.612 351.620 296.814
Current Assets 185.959 107.418 65.808 75.408 101.873 89.383 29.590 65.806 44.436 68.492
Inventories 17.496 11.467 0 0 0 0 0 0 0 0
Receivables 56.142 30.776 33.118 30.880 54.743 31.310 15.220 63.462 43.770 66.508
Cash 112.321 65.175 32.690 44.528 47.130 58.073 14.370 2.344 667 1.985
Shareholders Funds 233.621 88.442 135.096 131.665 135.648 134.936 105.738 126.131 104.246 107.589
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 129.843 247.381 132.098 139.907 153.683 134.214 148.224 286.287 291.810 257.718
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.508 euro and cash availability of 1.985 euro.
The company's Equity was valued at 107.589 euro, while total Liabilities amounted to 257.718 euro. Equity increased by 3.925 euro, from 104.246 euro in 2023, to 107.589 in 2024.

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