Financial results - GHIFE CONST SRL

Financial Summary - Ghife Const Srl
Unique identification code: 24717127
Registration number: J05/2761/2008
Nace: 4120
Sales - Ron
16.894
Net Profit - Ron
1.265
Employees
1
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Company Ghife Const Srl with Fiscal Code 24717127 recorded a turnover of 2024 of 16.894, with a net profit of 1.265 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 - Ghife Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.558 52.049 55.894 7.299 - 0 0 9.883 11.552 16.894
Total Income - EUR 97.824 53.479 56.265 7.309 - 0 0 10.061 12.897 16.894
Total Expenses - EUR 85.829 52.560 56.191 17.688 - 0 0 7.739 12.623 15.394
Gross Profit/Loss - EUR 11.995 919 73 -10.379 - 0 0 2.322 274 1.500
Net Profit/Loss - EUR 10.076 774 50 -11.636 - 0 0 1.958 233 1.265
Employees 2 1 1 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 increased by 47.1%, from 11.552 euro in the year 2023, to 16.894 euro in 2024. The Net Profit increased by 1.033 euro, from 233 euro in 2023, to 1.265 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 - Ghife Const Srl - CUI 24717127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.690 6.929 4.194 1.552 - 997 975 978 975 969
Current Assets 63.280 64.323 79.541 64.331 - 50.435 49.316 62.767 52.860 57.063
Inventories 12.977 9.481 9.903 11.907 - 0 0 0 1.345 1.337
Receivables 36.085 34.254 45.391 47.078 - 45.291 44.287 53.998 47.041 51.999
Cash 14.218 20.589 24.247 5.346 - 5.143 5.029 8.770 4.474 3.727
Shareholders Funds 58.961 59.133 67.990 55.106 - 41.064 40.153 42.236 42.341 43.369
Social Capital 45 45 9.851 9.670 - 9.303 9.097 9.125 9.097 9.046
Debts 14.010 12.119 15.744 10.776 - 10.367 10.137 21.509 11.494 14.663
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 "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 57.063 euro in 2024 which includes Inventories of 1.337 euro, Receivables of 51.999 euro and cash availability of 3.727 euro.
The company's Equity was valued at 43.369 euro, while total Liabilities amounted to 14.663 euro. Equity increased by 1.265 euro, from 42.341 euro in 2023, to 43.369 in 2024.

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