Financial results - GHIROS INSTAL SRL

Financial Summary - Ghiros Instal Srl
Unique identification code: 30076434
Registration number: J2012000589292
Nace: 4322
Sales - Ron
603.442
Net Profit - Ron
241.604
Employees
18
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Company Ghiros Instal Srl with Fiscal Code 30076434 recorded a turnover of 2024 of 603.442, with a net profit of 241.604 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiros Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.735 91.931 150.854 251.825 306.047 264.492 338.696 480.763 491.208 603.442
Total Income - EUR 18.735 91.931 150.854 251.825 306.047 264.599 338.696 481.641 491.238 651.067
Total Expenses - EUR 12.795 31.748 79.669 131.860 202.208 189.666 222.711 295.145 314.059 379.683
Gross Profit/Loss - EUR 5.940 60.183 71.185 119.965 103.839 74.933 115.985 186.497 177.179 271.385
Net Profit/Loss - EUR 5.378 58.038 69.677 117.446 100.778 72.485 112.712 182.354 172.365 241.604
Employees 2 3 0 16 14 17 18 23 18 18
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 23.5%, from 491.208 euro in the year 2023, to 603.442 euro in 2024. The Net Profit increased by 70.202 euro, from 172.365 euro in 2023, to 241.604 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 - Ghiros Instal Srl - CUI 30076434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.815 3.111 4.012 21.235 15.165 12.339 9.908 6.415 79.560
Current Assets 7.387 61.947 127.815 200.134 223.252 143.658 186.989 261.001 269.016 289.629
Inventories 5.574 3.110 3.051 0 0 0 118 0 247 2.220
Receivables 706 11.397 46.339 44.334 60.761 47.732 159.711 159.378 165.116 210.467
Cash 1.108 47.440 78.425 155.799 162.491 95.926 27.160 101.622 103.653 76.943
Shareholders Funds 7.058 58.091 115.840 191.720 209.345 131.626 169.247 212.316 172.414 241.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329 7.671 15.100 12.447 35.254 27.501 30.401 58.950 103.925 128.458
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.629 euro in 2024 which includes Inventories of 2.220 euro, Receivables of 210.467 euro and cash availability of 76.943 euro.
The company's Equity was valued at 241.652 euro, while total Liabilities amounted to 128.458 euro. Equity increased by 70.202 euro, from 172.414 euro in 2023, to 241.652 in 2024.

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