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Financial results - CONSTRUCŢII INEDITE BY GHIŢU S.R.L.

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Financial Summary - Construcţii Inedite By Ghiţu S.r.l.
Unique identification code: 39366822
Registration number: J02/801/2018
Nace: 4120
Sales - Ron
31.617
Net Profit - Ron
3.815
Employees
1
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Company Construcţii Inedite By Ghiţu S.r.l. with Fiscal Code 39366822 recorded a turnover of 2024 of 31.617, with a net profit of 3.815 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Inedite By Ghiţu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 5.700 30.803 55.378 69.848 69.770 31.617
Total Income - EUR - - - 1.074 6.937 35.171 55.378 69.848 69.770 31.617
Total Expenses - EUR - - - 350 2.717 7.573 14.021 15.924 27.253 27.079
Gross Profit/Loss - EUR - - - 725 4.221 27.598 41.357 53.924 42.517 4.538
Net Profit/Loss - EUR - - - 693 4.164 27.290 40.803 53.226 41.819 3.815
Employees - - - 0 1 1 1 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 -54.4%, from 69.770 euro in the year 2023, to 31.617 euro in 2024. The Net Profit decreased by -37.770 euro, from 41.819 euro in 2023, to 3.815 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 - Construcţii Inedite By Ghiţu S.r.l. - CUI 39366822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 244 0 0 0 0 0 0
Current Assets - - - 535 6.152 32.415 75.220 64.765 58.548 12.478
Inventories - - - 0 0 0 0 0 -1.823 0
Receivables - - - 0 1.237 0 0 47.177 48.944 2.775
Cash - - - 535 4.915 32.415 75.220 17.588 11.427 9.703
Shareholders Funds - - - 736 4.885 32.082 72.174 54.652 50.818 3.890
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 1.268 333 3.046 10.114 7.730 8.588
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.775 euro and cash availability of 9.703 euro.
The company's Equity was valued at 3.890 euro, while total Liabilities amounted to 8.588 euro. Equity decreased by -46.644 euro, from 50.818 euro in 2023, to 3.890 in 2024.
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