Financial results - GHIHON S.R.L.

Financial Summary - Ghihon S.r.l.
Unique identification code: 43423012
Registration number: J23/5955/2020
Nace: 7112
Sales - Ron
44.358
Net Profit - Ron
21.238
Employees
1
Open Account
Company Ghihon S.r.l. with Fiscal Code 43423012 recorded a turnover of 2024 of 44.358, with a net profit of 21.238 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.018 27.274 40.747 44.358
Total Income - EUR - - - - - - 29.130 27.508 42.071 46.536
Total Expenses - EUR - - - - - - 28.275 19.174 19.791 24.847
Gross Profit/Loss - EUR - - - - - - 854 8.334 22.280 21.689
Net Profit/Loss - EUR - - - - - - 520 8.065 21.871 21.238
Employees - - - - - - 1 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 9.5%, from 40.747 euro in the year 2023, to 44.358 euro in 2024. The Net Profit decreased by -512 euro, from 21.871 euro in 2023, to 21.238 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 - Ghihon S.r.l. - CUI 43423012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 13.157 10.193 7.437
Current Assets - - - - - - 10.158 11.006 24.839 26.704
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.111 10.725 23.839 16.002
Cash - - - - - - 48 281 1.000 10.702
Shareholders Funds - - - - - - 560 8.627 21.912 21.278
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.617 13.442 11.457 11.632
Income in Advance - - - - - - 0 2.094 1.663 1.231
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.002 euro and cash availability of 10.702 euro.
The company's Equity was valued at 21.278 euro, while total Liabilities amounted to 11.632 euro. Equity decreased by -512 euro, from 21.912 euro in 2023, to 21.278 in 2024. The Debt Ratio was 34.1% in the year 2024.

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