Financial results - GHILEA CONSTRUCT SRL

Financial Summary - Ghilea Construct Srl
Unique identification code: 32903287
Registration number: J2014000647356
Nace: 4100
Sales - Ron
34.682
Net Profit - Ron
-5.582
Employees
2
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Company Ghilea Construct Srl with Fiscal Code 32903287 recorded a turnover of 2024 of 34.682, with a net profit of -5.582 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.206 33.012 - - - 27.932 13.378 36.083 17.529 34.682
Total Income - EUR 3.206 33.012 - - - 27.932 13.474 36.083 17.529 34.682
Total Expenses - EUR 6.186 13.750 - - - 23.296 34.964 38.906 51.640 40.118
Gross Profit/Loss - EUR -2.980 19.262 - - - 4.636 -21.490 -2.824 -34.111 -5.436
Net Profit/Loss - EUR -3.076 18.553 - - - 4.356 -21.625 -3.185 -34.286 -5.582
Employees 2 3 - - - 2 3 3 3 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 increased by 99.0%, from 17.529 euro in the year 2023, to 34.682 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GHILEA CONSTRUCT SRL

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Ghilea Construct Srl

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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 - Ghilea Construct Srl - CUI 32903287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 34.126 33.935
Current Assets 20 18.615 - - - 15.053 15.578 33.939 35.816 29.978
Inventories 0 0 - - - 94 610 350 92 91
Receivables 0 0 - - - 12.967 13.976 28.397 28.311 25.878
Cash 20 18.615 - - - 1.992 991 5.192 7.413 4.008
Shareholders Funds -3.031 15.553 - - - 6.085 -15.675 -18.908 -53.137 -58.422
Social Capital 45 45 - - - 41 40 41 40 40
Debts 3.051 3.062 - - - 8.968 31.252 52.847 123.078 122.335
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.978 euro in 2024 which includes Inventories of 91 euro, Receivables of 25.878 euro and cash availability of 4.008 euro.
The company's Equity was valued at -58.422 euro, while total Liabilities amounted to 122.335 euro. Equity decreased by -5.582 euro, from -53.137 euro in 2023, to -58.422 in 2024.

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