Financial results - GHIOCA CONSTRUCT SRL

Financial Summary - Ghioca Construct Srl
Unique identification code: 18873911
Registration number: J28/538/2006
Nace: 4711
Sales - Ron
1.206
Net Profit - Ron
-930
Employees
Open Account
Company Ghioca Construct Srl with Fiscal Code 18873911 recorded a turnover of 2024 of 1.206, with a net profit of -930 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghioca Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.517 113.253 114.518 14.329 0 1.240 3.228 2.433 2.426 1.206
Total Income - EUR 83.867 113.253 114.518 15.800 0 1.240 3.228 2.433 2.426 1.206
Total Expenses - EUR 51.926 73.457 84.889 40.989 5.111 2.755 3.652 2.520 1.934 2.136
Gross Profit/Loss - EUR 31.941 39.796 29.629 -25.189 -5.111 -1.515 -424 -87 492 -930
Net Profit/Loss - EUR 31.941 38.839 25.624 -25.377 -5.111 -1.552 -519 -159 429 -930
Employees 11 10 11 3 0 0 0 0 0 0
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 -50.0%, from 2.426 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -427 euro, from 429 euro in 2023, to 0 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 - Ghioca Construct Srl - CUI 18873911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.474 46.259 48.538 40.687 36.170 32.832 29.509 27.123 25.133 16.234
Current Assets 204.288 83.770 97.445 88.570 85.471 83.125 83.931 86.574 62.935 70.058
Inventories 3.557 3.521 4.496 3.397 3.332 3.268 3.196 3.206 3.196 3.179
Receivables 174.029 80.190 54.310 53.311 52.278 51.287 50.203 50.359 50.611 57.188
Cash 26.702 59 38.639 31.862 29.861 28.569 30.531 33.009 9.128 9.691
Shareholders Funds 113.977 38.892 63.858 37.310 31.477 29.328 28.159 28.087 478 -455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.784 91.137 82.125 91.948 90.164 86.628 85.281 85.610 87.590 86.746
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 "4711 - 4711"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.058 euro in 2024 which includes Inventories of 3.179 euro, Receivables of 57.188 euro and cash availability of 9.691 euro.
The company's Equity was valued at -455 euro, while total Liabilities amounted to 86.746 euro. Equity decreased by -930 euro, from 478 euro in 2023, to -455 in 2024.

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