Financial results - GHENCIAN DESIGN SRL

Financial Summary - Ghencian Design Srl
Unique identification code: 37593594
Registration number: J20/699/2017
Nace: 4120
Sales - Ron
70.151
Net Profit - Ron
37.808
Employees
3
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Company Ghencian Design Srl with Fiscal Code 37593594 recorded a turnover of 2024 of 70.151, with a net profit of 37.808 and having an average number of employees of 3. 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 - Ghencian Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.281 63.035 119.203 111.847 216.026 110.453 70.151
Total Income - EUR - - 0 63.281 63.035 120.940 111.847 216.028 110.716 413.115
Total Expenses - EUR - - 121 29.422 46.133 61.686 78.293 105.183 138.804 371.037
Gross Profit/Loss - EUR - - -121 33.859 16.902 59.254 33.554 110.845 -28.088 42.078
Net Profit/Loss - EUR - - -121 33.226 16.272 58.044 32.382 109.156 -28.976 37.808
Employees - - 0 7 4 6 3 7 8 3
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 -36.1%, from 110.453 euro in the year 2023, to 70.151 euro in 2024. The Net Profit increased by 37.808 euro, from 0 euro in 2023, to 37.808 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 - Ghencian Design Srl - CUI 37593594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 18.284 14.269 12.444 26.079 20.532 78.519 11.729
Current Assets - - 81 15.588 56.510 97.873 63.638 132.605 32.838 288.575
Inventories - - 0 0 0 0 0 0 0 257.848
Receivables - - 0 1.871 10.470 11.659 20.615 97.378 13.354 22.331
Cash - - 81 13.717 46.040 86.214 43.024 35.228 19.484 8.397
Shareholders Funds - - -78 33.150 48.780 105.899 49.896 109.205 -3.555 34.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 169 722 21.999 4.418 39.821 43.933 114.912 266.032
Income in Advance - - 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 288.575 euro in 2024 which includes Inventories of 257.848 euro, Receivables of 22.331 euro and cash availability of 8.397 euro.
The company's Equity was valued at 34.273 euro, while total Liabilities amounted to 266.032 euro. Equity increased by 37.808 euro, from -3.555 euro in 2023, to 34.273 in 2024.

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