Financial results - GHEMARK INTER CONSTRUCT SRL

Financial Summary - Ghemark Inter Construct Srl
Unique identification code: 32461126
Registration number: J29/1764/2013
Nace: 4120
Sales - Ron
2.289.895
Net Profit - Ron
33.035
Employees
20
Open Account
Company Ghemark Inter Construct Srl with Fiscal Code 32461126 recorded a turnover of 2024 of 2.289.895, with a net profit of 33.035 and having an average number of employees of 20. 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 - Ghemark Inter Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.804 600.505 896.854 1.797.504 730.892 1.257.011 2.839.145 3.020.093 2.962.800 2.289.895
Total Income - EUR 498.929 601.198 897.147 1.800.212 738.488 1.257.946 2.863.238 3.022.077 3.006.414 2.298.773
Total Expenses - EUR 485.389 584.530 862.424 1.589.592 877.515 1.233.391 2.682.116 2.864.600 2.786.380 2.253.239
Gross Profit/Loss - EUR 13.540 16.668 34.723 210.620 -139.027 24.556 181.122 157.478 220.034 45.535
Net Profit/Loss - EUR 10.426 13.892 28.217 175.852 -139.027 24.556 168.919 132.416 186.518 33.035
Employees 25 29 20 20 21 19 30 27 18 20
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 -22.3%, from 2.962.800 euro in the year 2023, to 2.289.895 euro in 2024. The Net Profit decreased by -152.440 euro, from 186.518 euro in 2023, to 33.035 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 - Ghemark Inter Construct Srl - CUI 32461126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.097 67.442 67.260 140.083 115.544 166.978 404.601 428.835 456.086 375.487
Current Assets 147.557 91.696 181.969 580.410 277.893 209.666 866.917 1.007.234 757.240 651.655
Inventories 0 0 2.877 17.233 23.234 5.109 156.575 73.822 76.136 85.159
Receivables 129.606 63.650 153.967 479.600 238.883 187.675 673.292 840.707 599.616 443.865
Cash 17.951 28.046 25.125 83.577 15.775 16.883 37.051 92.704 81.487 122.631
Shareholders Funds 12.441 26.206 30.843 203.831 -4.386 19.672 188.155 219.765 405.617 381.756
Social Capital 45 45 2.191 2.151 2.109 10.378 10.148 10.179 10.149 10.092
Debts 167.213 132.931 218.386 516.661 397.823 357.608 1.085.364 1.218.307 809.976 647.341
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 651.655 euro in 2024 which includes Inventories of 85.159 euro, Receivables of 443.865 euro and cash availability of 122.631 euro.
The company's Equity was valued at 381.756 euro, while total Liabilities amounted to 647.341 euro. Equity decreased by -21.594 euro, from 405.617 euro in 2023, to 381.756 in 2024.

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