Financial results - GHINPER REABILITARI PROFESIONALE S.R.L.

Financial Summary - Ghinper Reabilitari Profesionale S.r.l.
Unique identification code: 38808217
Registration number: J2018000118106
Nace: 4100
Sales - Ron
71.489
Net Profit - Ron
24.724
Employees
2
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Company Ghinper Reabilitari Profesionale S.r.l. with Fiscal Code 38808217 recorded a turnover of 2024 of 71.489, with a net profit of 24.724 and having an average number of employees of 2. 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 - Ghinper Reabilitari Profesionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.018 99.191 107.258 133.268 125.967 124.343 71.489
Total Income - EUR - - - 67.018 99.191 107.258 133.522 125.967 124.484 71.489
Total Expenses - EUR - - - 22.055 54.515 61.501 69.507 58.749 63.392 45.581
Gross Profit/Loss - EUR - - - 44.963 44.676 45.757 64.016 67.217 61.091 25.907
Net Profit/Loss - EUR - - - 44.239 43.684 44.706 62.707 65.983 60.033 24.724
Employees - - - 6 5 6 7 5 5 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 -42.2%, from 124.343 euro in the year 2023, to 71.489 euro in 2024. The Net Profit decreased by -34.974 euro, from 60.033 euro in 2023, to 24.724 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 - Ghinper Reabilitari Profesionale S.r.l. - CUI 38808217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.994 1.434 895 606 1.378 5.820 4.627
Current Assets - - - 46.407 87.793 105.073 97.324 98.240 131.755 118.555
Inventories - - - 0 0 0 0 51 0 0
Receivables - - - 40.185 79.203 97.139 96.874 78.773 128.323 110.056
Cash - - - 6.223 8.591 7.934 450 19.417 3.432 8.499
Shareholders Funds - - - 44.282 78.236 95.345 89.931 91.304 130.624 87.752
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.120 10.992 10.623 7.999 8.314 6.950 35.430
Income in Advance - - - 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 "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 118.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.056 euro and cash availability of 8.499 euro.
The company's Equity was valued at 87.752 euro, while total Liabilities amounted to 35.430 euro. Equity decreased by -42.142 euro, from 130.624 euro in 2023, to 87.752 in 2024.

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