Financial results - GHINESCU CONSTRUCT S.R.L.

Financial Summary - Ghinescu Construct S.r.l.
Unique identification code: 28460122
Registration number: J08/798/2011
Nace: 4120
Sales - Ron
248.290
Net Profit - Ron
90.558
Employees
2
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Company Ghinescu Construct S.r.l. with Fiscal Code 28460122 recorded a turnover of 2024 of 248.290, with a net profit of 90.558 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghinescu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.356 96.693 127.721 150.173 253.533 327.655 444.284 438.691 276.153 248.290
Total Income - EUR 65.356 97.147 127.721 150.246 253.954 327.655 444.284 439.034 301.506 248.290
Total Expenses - EUR 44.806 48.985 81.561 99.619 142.891 171.195 181.451 267.945 195.444 148.217
Gross Profit/Loss - EUR 20.551 48.161 46.161 50.627 111.063 156.460 262.833 171.089 106.062 100.073
Net Profit/Loss - EUR 18.590 46.636 44.883 49.125 108.523 153.362 258.907 166.698 102.016 90.558
Employees 2 2 3 2 3 3 3 2 2 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 decreased by -9.6%, from 276.153 euro in the year 2023, to 248.290 euro in 2024. The Net Profit decreased by -10.887 euro, from 102.016 euro in 2023, to 90.558 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 - Ghinescu Construct S.r.l. - CUI 28460122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.558 60.079 86.740 60.851 75.270 47.078 47.196 41.971 120.048 284.364
Current Assets 8.735 45.302 68.851 103.790 127.956 142.829 310.885 281.826 264.707 250.446
Inventories 1.537 289 590 446 299 3.895 2.726 71.559 52.825 38.658
Receivables 6.742 8.027 24.696 14.483 27.026 39.156 131.721 133.586 207.375 134.189
Cash 456 36.986 43.564 88.862 100.631 99.778 176.438 76.681 4.507 77.599
Shareholders Funds 33.149 79.447 44.936 93.236 196.626 163.027 333.203 267.205 330.363 419.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.144 26.031 110.733 71.415 7.766 28.912 26.462 57.510 55.214 115.735
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.446 euro in 2024 which includes Inventories of 38.658 euro, Receivables of 134.189 euro and cash availability of 77.599 euro.
The company's Equity was valued at 419.075 euro, while total Liabilities amounted to 115.735 euro. Equity increased by 90.558 euro, from 330.363 euro in 2023, to 419.075 in 2024.

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