Financial results - GHINDĂREŞTI EDIL SRL

Financial Summary - Ghindăreşti Edil Srl
Unique identification code: 30749948
Registration number: J13/2171/2012
Nace: 3600
Sales - Ron
72.234
Net Profit - Ron
5.252
Employees
4
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Company Ghindăreşti Edil Srl with Fiscal Code 30749948 recorded a turnover of 2024 of 72.234, with a net profit of 5.252 and having an average number of employees of 4. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghindăreşti Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.065 39.915 - 32.647 47.776 60.692 49.274 60.653 70.002 72.234
Total Income - EUR 36.363 40.486 - 32.915 47.975 61.324 50.193 60.982 70.606 73.252
Total Expenses - EUR 32.423 37.496 - 41.650 47.794 53.941 63.842 57.237 74.371 66.999
Gross Profit/Loss - EUR 3.940 2.989 - -8.735 181 7.383 -13.650 3.745 -3.765 6.253
Net Profit/Loss - EUR 3.881 2.160 - -8.735 181 7.383 -13.650 3.745 -3.765 5.252
Employees 4 4 - 5 4 5 5 5 5 4
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 3.8%, from 70.002 euro in the year 2023, to 72.234 euro in 2024. The Net Profit increased by 5.252 euro, from 0 euro in 2023, to 5.252 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 - Ghindăreşti Edil Srl - CUI 30749948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 9.509 7.205 - 3.292 4.558 5.816 6.041 3.294 5.128 3.658
Inventories 0 0 - 0 0 78 0 0 0 0
Receivables 8.845 6.826 - 3.249 3.010 3.723 1.970 2.647 2.686 2.991
Cash 663 378 - 43 1.547 2.015 4.071 647 2.442 666
Shareholders Funds -115 2.046 - -14.285 -13.827 -6.182 -19.695 -16.011 -19.727 -14.365
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.386 4.923 - 17.350 18.162 11.779 25.522 19.090 24.641 17.810
Income in Advance 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.991 euro and cash availability of 666 euro.
The company's Equity was valued at -14.365 euro, while total Liabilities amounted to 17.810 euro. Equity increased by 5.252 euro, from -19.727 euro in 2023, to -14.365 in 2024.

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