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Financial results - GHIFLOR TOTAL CONSTRUCT S.R.L.

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Financial Summary - Ghiflor Total Construct S.r.l.
Unique identification code: 38681414
Registration number: J52/11/2018
Nace: 4711
Sales - Ron
43.675
Net Profit - Ron
38.552
Employees
2
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Company Ghiflor Total Construct S.r.l. with Fiscal Code 38681414 recorded a turnover of 2022 of 43.675, with a net profit of 38.552 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.551 4.896 49.992 44.055 - -
Total Income - EUR - - - 0 18.491 14.562 50.004 87.285 - -
Total Expenses - EUR - - - 0 9.168 9.464 18.251 47.657 - -
Gross Profit/Loss - EUR - - - 0 9.323 5.099 31.753 39.628 - -
Net Profit/Loss - EUR - - - 0 8.820 4.866 31.252 38.886 - -
Employees - - - 0 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 decreased by -12.1%, from 49.992 euro in the year 2021, to 44.055 euro in 2022. The Net Profit increased by 7.537 euro, from 31.252 euro in 2021, to 38.886 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ghiflor Total Construct S.r.l. - CUI 38681414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.461 7.759 5.056 2.333 - -
Current Assets - - - 0 9.863 13.780 34.469 48.800 - -
Inventories - - - 0 2.089 4.299 13.467 1.021 - -
Receivables - - - 0 0 333 2.686 3.944 - -
Cash - - - 0 7.774 9.147 18.315 43.836 - -
Shareholders Funds - - - 0 8.803 13.503 31.181 39.747 - -
Social Capital - - - 0 42 41 40 41 - -
Debts - - - 0 9.520 8.036 8.344 11.386 - -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.800 euro in 2022 which includes Inventories of 1.021 euro, Receivables of 3.944 euro and cash availability of 43.836 euro.
The company's Equity was valued at 39.747 euro, while total Liabilities amounted to 11.386 euro. Equity increased by 8.469 euro, from 31.181 euro in 2021, to 39.747 in 2022.
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