Financial results - GHIDUSII CONSTRUCT S.R.L.

Financial Summary - Ghidusii Construct S.r.l.
Unique identification code: 17675096
Registration number: J06/535/2005
Nace: 4521
Sales - Ron
-
Net Profit - Ron
-8.620
Employees
Open Account
Company Ghidusii Construct S.r.l. with Fiscal Code 17675096 recorded a turnover of 2024 of - , with a net profit of -8.620 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghidusii Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.681 21.106 0 0 5.039 0 6.014 23.895 0 0
Total Income - EUR 20.166 22.868 779 12 5.105 102 6.099 24.014 103 3.120
Total Expenses - EUR 21.947 25.235 9.420 449 9.650 10 8.555 24.039 78 11.740
Gross Profit/Loss - EUR -1.782 -2.368 -8.640 -437 -4.546 93 -2.456 -25 25 -8.620
Net Profit/Loss - EUR -2.372 -2.589 -8.986 -437 -4.598 90 -2.516 -264 21 -8.620
Employees 2 2 2 0 2 0 3 3 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 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.
Sales - Ron
Net Profit - Ron
Employees

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GHIDUSII CONSTRUCT S.R.L.

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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 - Ghidusii Construct S.r.l. - CUI 17675096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 211 208 204 200 196 192 192 192 0
Current Assets 19.961 23.217 13.378 8.781 12.060 11.950 13.697 15.031 12.989 1.379
Inventories 6.756 6.687 6.574 6.453 6.328 6.208 6.071 6.090 6.071 0
Receivables 1.008 1.819 1.801 1.768 5.576 5.556 5.507 5.522 5.531 0
Cash 12.197 14.711 5.003 559 156 185 2.120 3.419 1.387 1.379
Shareholders Funds -38.724 -40.918 -49.212 -48.745 -52.399 -51.315 -52.694 -53.122 -52.939 -58.890
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 58.899 64.347 62.797 57.730 64.659 63.461 66.583 68.344 66.119 60.269
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.379 euro.
The company's Equity was valued at -58.890 euro, while total Liabilities amounted to 60.269 euro. Equity decreased by -6.247 euro, from -52.939 euro in 2023, to -58.890 in 2024.

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