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Financial results - GHIRITI NC BUILDING S.R.L.

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Financial Summary - Ghiriti Nc Building S.r.l.
Unique identification code: 41479513
Registration number: J30/862/2019
Nace: 4120
Sales - Ron
54.011
Net Profit - Ron
124.343
Employees
1
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Company Ghiriti Nc Building S.r.l. with Fiscal Code 41479513 recorded a turnover of 2024 of 54.011, with a net profit of 124.343 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 - Ghiriti Nc Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 134.728 0 945.119 678.122 103.464 54.011
Total Income - EUR - - - - 135.200 34.763 945.564 679.793 103.562 159.120
Total Expenses - EUR - - - - 18.330 165.589 350.696 271.507 42.407 30.319
Gross Profit/Loss - EUR - - - - 116.869 -130.826 594.867 408.286 61.155 128.801
Net Profit/Loss - EUR - - - - 115.520 -131.175 585.605 401.475 60.141 124.343
Employees - - - - 5 6 5 3 3 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 -47.5%, from 103.464 euro in the year 2023, to 54.011 euro in 2024. The Net Profit increased by 64.538 euro, from 60.141 euro in 2023, to 124.343 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 - Ghiriti Nc Building S.r.l. - CUI 41479513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 113.144 111.846 109.366 911 42.629 131.904
Current Assets - - - - 134.335 611.715 919.522 179.915 312.407 258.308
Inventories - - - - 0 201.813 23.174 81.896 167.670 47.426
Receivables - - - - 36.952 79.990 233.387 27.591 87.456 85.907
Cash - - - - 97.382 329.911 56.508 70.427 57.282 124.975
Shareholders Funds - - - - 115.571 -55.546 531.291 124.435 211.299 334.462
Social Capital - - - - 51 50 49 49 49 48
Debts - - - - 131.908 782.208 502.003 60.810 148.143 60.132
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 "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 258.308 euro in 2024 which includes Inventories of 47.426 euro, Receivables of 85.907 euro and cash availability of 124.975 euro.
The company's Equity was valued at 334.462 euro, while total Liabilities amounted to 60.132 euro. Equity increased by 124.343 euro, from 211.299 euro in 2023, to 334.462 in 2024.
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