Financial results - GHILVACI 1992 CONSTRUCT S.R.L.

Financial Summary - Ghilvaci 1992 Construct S.r.l.
Unique identification code: 40709819
Registration number: J2019000685241
Nace: 4100
Sales - Ron
39.920
Net Profit - Ron
18.450
Employees
3
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Company Ghilvaci 1992 Construct S.r.l. with Fiscal Code 40709819 recorded a turnover of 2024 of 39.920, with a net profit of 18.450 and having an average number of employees of 3. 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 - Ghilvaci 1992 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.820 35.879 8.652 28.349 18.987 39.920
Total Income - EUR - - - - 20.820 35.879 8.652 28.349 18.987 39.920
Total Expenses - EUR - - - - 20.637 29.571 22.676 29.573 33.920 21.071
Gross Profit/Loss - EUR - - - - 183 6.308 -14.024 -1.225 -14.932 18.850
Net Profit/Loss - EUR - - - - -76 5.949 -14.115 -1.410 -15.122 18.450
Employees - - - - 2 0 0 3 3 3
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 111.4%, from 18.987 euro in the year 2023, to 39.920 euro in 2024. The Net Profit increased by 18.450 euro, from 0 euro in 2023, to 18.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ghilvaci 1992 Construct S.r.l.

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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 - Ghilvaci 1992 Construct S.r.l. - CUI 40709819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 13.819 10.873 7.589 4.314
Current Assets - - - - 692 6.861 29 134 12 5.616
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 650 6.822 0 0 0 5.629
Cash - - - - 42 39 29 134 12 -13
Shareholders Funds - - - - -34 5.916 -8.330 -9.766 -24.858 -6.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 726 946 22.178 20.772 32.459 16.199
Income in Advance - - - - 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 5.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.629 euro and cash availability of -13 euro.
The company's Equity was valued at -6.269 euro, while total Liabilities amounted to 16.199 euro. Equity increased by 18.450 euro, from -24.858 euro in 2023, to -6.269 in 2024.

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