Financial results - GHANCRAL PRES S.R.L.

Financial Summary - Ghancral Pres S.r.l.
Unique identification code: 43038955
Registration number: J2020000751304
Nace: 4221
Sales - Ron
25.869
Net Profit - Ron
4.073
Employees
Open Account
Company Ghancral Pres S.r.l. with Fiscal Code 43038955 recorded a turnover of 2024 of 25.869, with a net profit of 4.073 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghancral Pres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.888 10.481 10.182 29.930 25.869
Total Income - EUR - - - - - 1.888 10.487 11.094 32.918 25.917
Total Expenses - EUR - - - - - 1.757 13.260 20.669 28.973 21.068
Gross Profit/Loss - EUR - - - - - 131 -2.773 -9.575 3.944 4.848
Net Profit/Loss - EUR - - - - - 75 -3.087 -9.678 3.622 4.073
Employees - - - - - 0 1 1 1 0
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 -13.1%, from 29.930 euro in the year 2023, to 25.869 euro in 2024. The Net Profit increased by 470 euro, from 3.622 euro in 2023, to 4.073 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 - Ghancral Pres S.r.l. - CUI 43038955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100.571 95.875 93.699 90.949 87.988
Current Assets - - - - - 5.251 11.742 10.005 10.611 7.815
Inventories - - - - - 2.645 7.172 7.149 5.434 3.188
Receivables - - - - - 1.226 1.704 1.657 1.311 1.423
Cash - - - - - 1.381 2.867 1.199 3.866 3.204
Shareholders Funds - - - - - 116 -2.974 -12.661 -9.001 -4.878
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 105.705 110.591 116.365 110.560 100.681
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.815 euro in 2024 which includes Inventories of 3.188 euro, Receivables of 1.423 euro and cash availability of 3.204 euro.
The company's Equity was valued at -4.878 euro, while total Liabilities amounted to 100.681 euro. Equity increased by 4.073 euro, from -9.001 euro in 2023, to -4.878 in 2024.

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