Financial results - GHIPS MONTAJE S.R.L.

Financial Summary - Ghips Montaje S.r.l.
Unique identification code: 45057929
Registration number: J31/607/2021
Nace: 4120
Sales - Ron
30.374
Net Profit - Ron
4.450
Employees
1
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Company Ghips Montaje S.r.l. with Fiscal Code 45057929 recorded a turnover of 2024 of 30.374, with a net profit of 4.450 and having an average number of employees of 1. 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 - Ghips Montaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.106 55.484 53.257 30.374
Total Income - EUR - - - - - - 9.157 55.484 53.257 30.374
Total Expenses - EUR - - - - - - 7.348 53.237 47.321 25.666
Gross Profit/Loss - EUR - - - - - - 1.809 2.247 5.936 4.708
Net Profit/Loss - EUR - - - - - - 1.719 1.759 5.484 4.450
Employees - - - - - - 2 3 2 1
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 -42.6%, from 53.257 euro in the year 2023, to 30.374 euro in 2024. The Net Profit decreased by -1.003 euro, from 5.484 euro in 2023, to 4.450 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 - Ghips Montaje S.r.l. - CUI 45057929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 641 49 0
Current Assets - - - - - - 4.964 7.006 11.351 14.363
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5.377 1.238 2.914
Cash - - - - - - 4.964 1.628 10.113 11.449
Shareholders Funds - - - - - - 1.760 3.524 8.997 13.396
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.204 4.123 2.403 967
Income in Advance - - - - - - 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 14.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.914 euro and cash availability of 11.449 euro.
The company's Equity was valued at 13.396 euro, while total Liabilities amounted to 967 euro. Equity increased by 4.450 euro, from 8.997 euro in 2023, to 13.396 in 2024.

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