Financial results - GHIDAV CONSTRUCT SRL

Financial Summary - Ghidav Construct Srl
Unique identification code: 28640476
Registration number: J38/347/2011
Nace: 2223
Sales - Ron
228
Net Profit - Ron
-3.971
Employees
1
Open Account
Company Ghidav Construct Srl with Fiscal Code 28640476 recorded a turnover of 2024 of 228, with a net profit of -3.971 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghidav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.455 68.099 42.757 42.741 1.277 0 0 341 15.304 228
Total Income - EUR 104.130 76.866 59.516 45.790 1.282 6.832 850 747 16.066 228
Total Expenses - EUR 86.976 76.426 55.696 45.288 10.540 32.032 1.994 11.689 22.547 4.199
Gross Profit/Loss - EUR 17.153 440 3.819 502 -9.258 -25.200 -1.144 -10.942 -6.481 -3.971
Net Profit/Loss - EUR 14.052 139 2.109 44 -9.271 -25.405 -1.170 -10.958 -6.641 -3.971
Employees 5 5 3 3 1 0 0 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 decreased by -98.5%, from 15.304 euro in the year 2023, to 228 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ghidav Construct Srl

Rating financiar

Financial Rating -
GHIDAV CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ghidav Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ghidav Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ghidav Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ghidav Construct Srl - CUI 28640476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.325 35.097 29.035 34.828 31.924 4.184 2.948 29.437 25.441 21.575
Current Assets 28.123 28.545 20.682 11.719 6.943 4.727 4.724 16.528 16.973 15.833
Inventories 0 0 4 2.266 4.297 2.137 2.272 9.724 9.623 9.455
Receivables 18.850 25.434 20.339 8.954 2.538 2.473 2.338 6.111 6.332 6.261
Cash 9.273 3.111 338 498 108 117 114 694 1.018 117
Shareholders Funds 18.435 18.386 20.184 11.318 1.828 -23.612 -24.258 -35.291 -41.825 -45.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.012 45.256 29.533 35.229 37.039 32.523 31.929 81.256 84.239 82.971
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.833 euro in 2024 which includes Inventories of 9.455 euro, Receivables of 6.261 euro and cash availability of 117 euro.
The company's Equity was valued at -45.562 euro, while total Liabilities amounted to 82.971 euro. Equity decreased by -3.971 euro, from -41.825 euro in 2023, to -45.562 in 2024.

Risk Reports Prices

Reviews - Ghidav Construct Srl

Comments - Ghidav Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.