Financial results - GHENŢA EDIL CONSTRUCT SRL

Financial Summary - Ghenţa Edil Construct Srl
Unique identification code: 37021630
Registration number: J04/167/2017
Nace: 4120
Sales - Ron
32.266
Net Profit - Ron
14.297
Employees
1
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Company Ghenţa Edil Construct Srl with Fiscal Code 37021630 recorded a turnover of 2024 of 32.266, with a net profit of 14.297 and having an average number of employees of 1. 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 - Ghenţa Edil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.688 26.303 18.987 7.153 10.876 10.302 10.846 32.266
Total Income - EUR - - 39.691 26.303 18.987 7.153 10.876 10.302 10.846 32.266
Total Expenses - EUR - - 19.915 24.733 18.625 7.611 7.442 7.465 10.163 14.475
Gross Profit/Loss - EUR - - 19.776 1.570 361 -458 3.434 2.836 683 17.791
Net Profit/Loss - EUR - - 19.380 1.307 172 -530 3.325 2.733 575 14.297
Employees - - 5 4 2 1 1 1 1 1
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 199.2%, from 10.846 euro in the year 2023, to 32.266 euro in 2024. The Net Profit increased by 13.726 euro, from 575 euro in 2023, to 14.297 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 - Ghenţa Edil Construct Srl - CUI 37021630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 735
Current Assets - - 21.376 23.103 23.105 23.960 27.564 32.204 12.305 31.179
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 1.860 0 2.224 17.088
Cash - - 21.376 23.103 23.105 23.960 25.704 32.204 10.081 14.091
Shareholders Funds - - 19.423 20.374 20.151 19.239 22.138 24.940 615 14.337
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.953 2.729 2.954 4.721 5.427 7.264 11.690 17.577
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 31.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.088 euro and cash availability of 14.091 euro.
The company's Equity was valued at 14.337 euro, while total Liabilities amounted to 17.577 euro. Equity increased by 13.726 euro, from 615 euro in 2023, to 14.337 in 2024.

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