Financial results - GHANES CONT SRL

Financial Summary - Ghanes Cont Srl
Unique identification code: 26065607
Registration number: J26/844/2009
Nace: 4120
Sales - Ron
130.081
Net Profit - Ron
37.942
Employees
4
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Company Ghanes Cont Srl with Fiscal Code 26065607 recorded a turnover of 2024 of 130.081, with a net profit of 37.942 and having an average number of employees of 4. 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 - Ghanes Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.562 46.724 58.763 62.125 48.082 0 4.765 42.388 130.081
Total Income - EUR 0 12.562 46.724 58.763 62.125 51.930 2 4.765 42.388 130.081
Total Expenses - EUR 0 5.910 31.550 57.664 46.002 43.866 23.030 1.346 20.074 89.387
Gross Profit/Loss - EUR 0 6.653 15.173 1.099 16.124 8.064 -23.028 3.419 22.314 40.694
Net Profit/Loss - EUR 0 6.527 14.706 511 15.535 7.695 -23.028 3.371 21.890 37.942
Employees 0 3 4 4 4 4 1 0 1 4
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 208.6%, from 42.388 euro in the year 2023, to 130.081 euro in 2024. The Net Profit increased by 16.174 euro, from 21.890 euro in 2023, to 37.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghanes Cont Srl - CUI 26065607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.918 6.508 5.512 0 0 202 16.418
Current Assets 14.170 21.505 18.954 26.907 27.761 36.592 13.599 3.194 26.673 47.299
Inventories 0 0 0 2.093 15.820 17.623 0 0 0 0
Receivables 12.138 19.774 7.664 118 714 3.764 15 2.129 12.068 35.090
Cash 2.031 1.731 11.289 24.696 11.226 15.205 13.584 1.065 14.606 12.209
Shareholders Funds 14.170 20.588 14.857 15.095 30.338 37.458 13.599 2.108 23.992 38.028
Social Capital 45 80 79 77 76 74 73 73 73 72
Debts 0 917 4.097 16.730 3.931 4.646 0 1.086 2.883 25.689
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 "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 47.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.090 euro and cash availability of 12.209 euro.
The company's Equity was valued at 38.028 euro, while total Liabilities amounted to 25.689 euro. Equity increased by 14.170 euro, from 23.992 euro in 2023, to 38.028 in 2024.

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