Financial results - GHICA RESIDENCE SRL

Financial Summary - Ghica Residence Srl
Unique identification code: 35598145
Registration number: J2016000088379
Nace: 6812
Sales - Ron
1.004.034
Net Profit - Ron
123.930
Employees
2
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Company Ghica Residence Srl with Fiscal Code 35598145 recorded a turnover of 2024 of 1.004.034, with a net profit of 123.930 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghica Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 464.446 972.364 43.518 445.051 916.635 726.880 24.240 1.004.034
Total Income - EUR - 0 591.401 1.036.245 61.970 559.245 1.204.655 856.929 24.240 1.498.554
Total Expenses - EUR - 1.689 415.162 671.482 59.482 447.307 1.056.080 564.015 50.880 1.350.363
Gross Profit/Loss - EUR - -1.689 176.239 364.763 2.489 111.939 148.574 292.914 -26.641 148.190
Net Profit/Loss - EUR - -1.689 171.571 355.030 2.053 107.488 139.408 285.645 -26.883 123.930
Employees - 0 1 1 1 1 1 1 1 2
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 4,065.4%, from 24.240 euro in the year 2023, to 1.004.034 euro in 2024. The Net Profit increased by 123.930 euro, from 0 euro in 2023, to 123.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghica Residence Srl - CUI 35598145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 213.371 241.115 40.347 80.223 9.325 445.308 617.924 601.006 980.593
Current Assets - 29.536 415.611 551.748 684.831 401.519 667.547 99.610 110.403 330.350
Inventories - 0 212.016 24.732 0 126.016 57.898 7.564 61 8.992
Receivables - 25.664 70.468 436.637 516.332 83.402 540.799 90.726 92.377 140.585
Cash - 3.872 133.127 90.380 168.499 192.101 68.851 1.320 17.965 180.773
Shareholders Funds - 25.032 196.179 547.611 540.549 139.272 168.641 316.921 289.319 153.120
Social Capital - 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.502 24.365
Debts - 217.875 460.546 44.485 224.505 271.572 944.214 400.613 422.090 1.157.823
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.350 euro in 2024 which includes Inventories of 8.992 euro, Receivables of 140.585 euro and cash availability of 180.773 euro.
The company's Equity was valued at 153.120 euro, while total Liabilities amounted to 1.157.823 euro. Equity decreased by -134.582 euro, from 289.319 euro in 2023, to 153.120 in 2024.

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