Company Ghelber Ion Construct S.r.l. with Fiscal Code 39886027
recorded a turnover of 2024 of
194.620,
with a net profit of
70.516
and having an average number of employees of
12.
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 -
Ghelber Ion Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
34.748
100.494
79.042
76.067
154.002
179.742
194.620
Total Income - EUR
-
-
-
34.748
100.494
79.042
76.067
154.002
179.742
194.620
Total Expenses - EUR
-
-
-
1.487
57.632
73.879
58.315
101.048
116.024
119.156
Gross Profit/Loss - EUR
-
-
-
33.261
42.862
5.163
17.752
52.954
63.718
75.464
Net Profit/Loss - EUR
-
-
-
32.888
41.857
3.776
16.992
51.414
61.921
70.516
Employees
-
-
-
1
10
12
10
14
14
12
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 8.9%, from 179.742 euro in the year 2023, to 194.620 euro in 2024.
The Net Profit increased by 8.942 euro, from 61.921 euro in 2023, to 70.516 in the last year.
Check the financial reports for the company - Ghelber Ion Construct S.r.l.
Financial Rating - GHELBER ION CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ghelber Ion Construct S.r.l.
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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 -
Ghelber Ion Construct S.r.l. - CUI 39886027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
33.554
51.688
10.142
32.371
65.442
76.857
80.120
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
74.141
71.326
Cash
-
-
-
33.554
51.688
10.142
32.371
65.442
2.717
8.793
Shareholders Funds
-
-
-
32.931
41.908
3.826
20.732
51.463
61.969
70.565
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
623
9.780
6.317
11.639
13.979
14.888
9.555
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
80.120 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.326 euro and cash availability of
8.793 euro.
The company's Equity was valued at
70.565 euro, while total Liabilities amounted to
9.555 euro.
Equity increased by 8.942 euro, from 61.969 euro in 2023, to 70.565 in 2024.
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