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Financial results - GHINEA INSTAL GRUP S.R.L.

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Financial Summary - Ghinea Instal Grup S.r.l.
Unique identification code: 47032963
Registration number: J2022001726152
Nace: 4752
Sales - Ron
220.042
Net Profit - Ron
11.262
Employees
2
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Company Ghinea Instal Grup S.r.l. with Fiscal Code 47032963 recorded a turnover of 2024 of 220.042, with a net profit of 11.262 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghinea Instal Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.190 138.229 220.042
Total Income - EUR - - - - - - - 10.190 138.473 220.403
Total Expenses - EUR - - - - - - - 11.033 131.890 207.024
Gross Profit/Loss - EUR - - - - - - - -843 6.583 13.380
Net Profit/Loss - EUR - - - - - - - -843 5.331 11.262
Employees - - - - - - - 1 1 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 60.1%, from 138.229 euro in the year 2023, to 220.042 euro in 2024. The Net Profit increased by 5.961 euro, from 5.331 euro in 2023, to 11.262 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 - Ghinea Instal Grup S.r.l. - CUI 47032963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.367 20.941 62.101
Inventories - - - - - - - 8.248 10.785 56.916
Receivables - - - - - - - 0 2.347 3.278
Cash - - - - - - - 2.119 7.810 1.908
Shareholders Funds - - - - - - - -802 4.531 11.546
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.170 16.410 50.555
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.101 euro in 2024 which includes Inventories of 56.916 euro, Receivables of 3.278 euro and cash availability of 1.908 euro.
The company's Equity was valued at 11.546 euro, while total Liabilities amounted to 50.555 euro. Equity increased by 7.040 euro, from 4.531 euro in 2023, to 11.546 in 2024.
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