Financial results - GHIOLTAN CONSTRUCT S.R.L.

Financial Summary - Ghioltan Construct S.r.l.
Unique identification code: 41559701
Registration number: J12/3355/2019
Nace: 4334
Sales - Ron
166.607
Net Profit - Ron
66.189
Employees
5
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Company Ghioltan Construct S.r.l. with Fiscal Code 41559701 recorded a turnover of 2024 of 166.607, with a net profit of 66.189 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.545 136.361 216.829 138.317 150.796 166.607
Total Income - EUR - - - - 64.545 136.395 217.130 140.841 153.398 166.728
Total Expenses - EUR - - - - 30.260 67.213 115.498 118.883 121.106 96.195
Gross Profit/Loss - EUR - - - - 34.285 69.183 101.632 21.958 32.292 70.533
Net Profit/Loss - EUR - - - - 33.639 67.819 99.461 20.549 30.758 66.189
Employees - - - - 4 6 8 6 5 5
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 11.1%, from 150.796 euro in the year 2023, to 166.607 euro in 2024. The Net Profit increased by 35.603 euro, from 30.758 euro in 2023, to 66.189 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 - Ghioltan Construct S.r.l. - CUI 41559701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 1.681 21.566 18.174 18.880 14.687
Current Assets - - - - 44.575 105.017 122.178 79.972 118.764 88.989
Inventories - - - - 248 3.316 6.487 12.990 21.183 10.336
Receivables - - - - 39.075 98.243 111.259 62.791 86.111 69.953
Cash - - - - 5.251 3.458 4.432 4.191 11.470 8.701
Shareholders Funds - - - - 33.681 78.121 105.097 79.333 109.850 74.520
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.994 28.577 38.647 18.813 27.794 29.156
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.989 euro in 2024 which includes Inventories of 10.336 euro, Receivables of 69.953 euro and cash availability of 8.701 euro.
The company's Equity was valued at 74.520 euro, while total Liabilities amounted to 29.156 euro. Equity decreased by -34.716 euro, from 109.850 euro in 2023, to 74.520 in 2024.

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