Financial results - GHILESCU CODREX S.R.L.

Financial Summary - Ghilescu Codrex S.r.l.
Unique identification code: 2039813
Registration number: J27/1660/1991
Nace: 7112
Sales - Ron
6.403
Net Profit - Ron
394
Employees
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Company Ghilescu Codrex S.r.l. with Fiscal Code 2039813 recorded a turnover of 2024 of 6.403, with a net profit of 394 and having an average number of employees of - . 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 - Ghilescu Codrex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.460 19.289 20.205 4.583 11.714 17.432 14.305 10.849 3.578 6.403
Total Income - EUR 4.460 19.291 20.218 4.584 11.714 17.432 14.305 10.849 3.924 6.711
Total Expenses - EUR 7.612 8.658 8.414 7.354 6.981 11.084 9.632 8.545 10.642 6.143
Gross Profit/Loss - EUR -3.152 10.633 11.804 -2.770 4.732 6.348 4.674 2.304 -6.717 569
Net Profit/Loss - EUR -3.286 10.054 11.198 -2.907 4.598 5.825 4.244 1.930 -6.744 394
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 79.9%, from 3.578 euro in the year 2023, to 6.403 euro in 2024. The Net Profit increased by 394 euro, from 0 euro in 2023, to 394 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 - Ghilescu Codrex S.r.l. - CUI 2039813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.469 16.547 21.777 12.118 16.442 18.214 19.104 15.530 8.803 9.430
Inventories 445 960 944 0 0 0 0 0 0 0
Receivables 3.558 26 456 704 439 782 765 970 796 1.807
Cash 21.466 15.561 20.377 11.414 16.003 17.431 18.339 14.560 8.007 7.623
Shareholders Funds 25.469 16.091 20.542 11.407 15.783 17.381 17.399 15.530 8.739 9.430
Social Capital 49 49 48 47 46 45 0 45 44 44
Debts 0 456 1.235 712 658 833 1.705 0 63 0
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 "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 9.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.807 euro and cash availability of 7.623 euro.
The company's Equity was valued at 9.430 euro, while total Liabilities amounted to 0 euro. Equity increased by 740 euro, from 8.739 euro in 2023, to 9.430 in 2024.

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