Financial Summary -
Ghicas Company Construct S.r.l.
Unique identification code:16434464
Registration number:J40/8054/2004
Nace:4120
Sales - Ron
4.885
Net Profit - Ron
-21.508
Employees
1
Open Account
Company Ghicas Company Construct S.r.l. with Fiscal Code 16434464
recorded a turnover of 2024 of
4.885,
with a net profit of
-21.508
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 -
Ghicas Company Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.228
3.164
11.410
23.022
84.119
251.976
81.483
40.311
58.036
4.885
Total Income - EUR
6.221
4.812
11.410
23.022
84.119
251.976
81.483
40.311
58.036
4.885
Total Expenses - EUR
7.979
446
834
14.005
59.721
137.092
120.288
64.813
71.464
26.344
Gross Profit/Loss - EUR
-1.758
4.366
10.577
9.017
24.398
114.884
-38.806
-24.502
-13.428
-21.459
Net Profit/Loss - EUR
-1.945
4.222
10.234
8.701
23.556
112.550
-39.523
-24.905
-14.009
-21.508
Employees
1
0
0
2
5
7
7
3
3
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 decreased by -91.5%, from 58.036 euro in the year 2023, to 4.885 euro in 2024.
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Financial Reports - Ghicas Company Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ghicas Company Construct S.r.l. - CUI 16434464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
11.701
17.410
10.438
6.366
2.539
Current Assets
24.203
23.546
24.061
28.513
34.840
138.723
29.132
42.713
29.214
32.093
Inventories
0
0
0
432
2.403
0
349
0
0
0
Receivables
24.009
22.881
22.400
22.348
23.260
50.690
23.246
23.690
25.369
23.391
Cash
193
665
1.662
5.733
9.177
88.032
5.537
19.023
3.845
8.702
Shareholders Funds
-46.606
-41.909
-30.966
-21.697
2.280
114.787
6.083
-20.724
-34.670
-55.984
Social Capital
13.543
13.405
13.178
12.936
12.686
12.445
12.169
12.207
12.170
12.102
Debts
70.809
65.455
55.027
50.210
32.560
35.637
40.458
73.875
70.250
90.616
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
"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
32.093 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.391 euro and cash availability of
8.702 euro.
The company's Equity was valued at
-55.984 euro, while total Liabilities amounted to
90.616 euro.
Equity decreased by -21.508 euro, from -34.670 euro in 2023, to -55.984 in 2024.
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