Financial results - GHIAUR TERMCONSTRUCT S.R.L.

Financial Summary - Ghiaur Termconstruct S.r.l.
Unique identification code: 14988730
Registration number: J40/11033/2002
Nace: 4322
Sales - Ron
17.896
Net Profit - Ron
2.810
Employees
1
Open Account
Company Ghiaur Termconstruct S.r.l. with Fiscal Code 14988730 recorded a turnover of 2024 of 17.896, with a net profit of 2.810 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiaur Termconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.294 14.419 19.564 20.805 13.262 15.040 12.498 18.717 14.328 17.896
Total Income - EUR 4.294 14.419 19.564 20.869 13.262 15.040 12.498 18.717 14.328 17.896
Total Expenses - EUR 1.055 690 2.412 895 1.125 1.109 1.704 5.778 11.752 14.914
Gross Profit/Loss - EUR 3.239 13.729 17.152 19.974 12.137 13.931 10.794 12.938 2.577 2.982
Net Profit/Loss - EUR 3.110 13.297 16.566 19.348 11.740 13.517 10.449 12.554 2.440 2.810
Employees 0 0 0 0 0 0 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 25.6%, from 14.328 euro in the year 2023, to 17.896 euro in 2024. The Net Profit increased by 383 euro, from 2.440 euro in 2023, to 2.810 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 - Ghiaur Termconstruct S.r.l. - CUI 14988730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.064 5.094 17.476 32.320 39.369 47.779 47.381 60.626 47.322 34.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 13.463 10.852 26.236 42.384 41.343 41.520 42.927 32.305
Cash 1.064 5.094 4.013 21.467 13.133 5.396 6.038 19.106 4.395 1.843
Shareholders Funds -8.465 4.918 17.354 32.086 38.989 47.632 46.917 59.616 45.702 30.968
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 9.529 177 123 234 380 148 465 1.010 1.620 3.181
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.305 euro and cash availability of 1.843 euro.
The company's Equity was valued at 30.968 euro, while total Liabilities amounted to 3.181 euro. Equity decreased by -14.479 euro, from 45.702 euro in 2023, to 30.968 in 2024.

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