Financial results - GHETAN CONSTRUCT S.R.L.

Financial Summary - Ghetan Construct S.r.l.
Unique identification code: 30568348
Registration number: J38/407/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ghetan Construct S.r.l. - Unique Identification Number 30568348: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghetan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.832 50.358 55.980 51.183 32.603 0 0 0 0 0
Total Income - EUR 59.842 50.358 55.980 51.221 32.606 0 0 0 0 0
Total Expenses - EUR 30.335 14.897 28.913 19.956 14.830 0 0 0 0 0
Gross Profit/Loss - EUR 29.507 35.461 27.067 31.264 17.776 0 0 0 0 0
Net Profit/Loss - EUR 27.712 33.951 26.386 30.752 17.450 0 0 0 0 0
Employees 1 1 3 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ghetan Construct S.r.l. - CUI 30568348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180 182 180 177 173 170 167 163 164 163
Current Assets 67.315 101.280 112.745 107.773 86.581 84.905 83.295 81.448 81.701 81.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.687 8.839 8.749 13.803 22.363 21.930 21.514 21.037 21.102 21.038
Cash 58.627 92.441 103.997 93.970 64.219 62.975 61.781 60.411 60.599 60.415
Shareholders Funds 65.020 99.513 58.081 40.020 17.625 17.284 16.956 16.580 16.631 16.581
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.475 1.949 54.844 67.930 69.130 67.791 66.506 65.031 65.233 65.035
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.453 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.038 euro and cash availability of 60.415 euro.
The company's Equity was valued at 16.581 euro, while total Liabilities amounted to 65.035 euro.

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