Company Ghiţă Mario Viorel S.r.l. with Fiscal Code 40052270
recorded a turnover of 2024 of
23.892,
with a net profit of
6.912
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 -
Ghiţă Mario Viorel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.610
61.648
60.977
36.289
0
6.580
23.892
Total Income - EUR
-
-
-
13.610
61.648
60.977
36.289
0
6.580
23.892
Total Expenses - EUR
-
-
-
1.063
26.295
12.058
10.245
3.076
685
16.615
Gross Profit/Loss - EUR
-
-
-
12.547
35.354
48.919
26.044
-3.076
5.895
7.277
Net Profit/Loss - EUR
-
-
-
12.139
34.737
48.309
25.725
-3.076
4.971
6.912
Employees
-
-
-
0
2
1
1
1
1
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 increased by 265.2%, from 6.580 euro in the year 2023, to 23.892 euro in 2024.
The Net Profit increased by 1.969 euro, from 4.971 euro in 2023, to 6.912 in the last year.
Check the financial reports for the company - Ghiţă Mario Viorel S.r.l.
Financial Rating - GHIŢĂ MARIO VIOREL S.R.L.
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Financial Rating
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Prob. of insolvency - Ghiţă Mario Viorel S.r.l.
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Insolvency Probability
Financial Reports - Ghiţă Mario Viorel S.r.l.
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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 -
Ghiţă Mario Viorel S.r.l. - CUI 40052270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
1.140
959
783
629
472
315
Current Assets
-
-
-
12.564
47.980
98.331
120.063
115.147
12.541
11.162
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.181
6.724
18.232
5.597
5.580
5.696
Cash
-
-
-
12.564
46.799
91.607
101.830
109.550
6.961
5.466
Shareholders Funds
-
-
-
12.182
46.684
94.108
117.746
115.035
7.175
10.463
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
408
2.436
5.183
3.100
741
5.838
1.014
Income in Advance
-
-
-
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
"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
11.162 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.696 euro and cash availability of
5.466 euro.
The company's Equity was valued at
10.463 euro, while total Liabilities amounted to
1.014 euro.
Equity increased by 3.328 euro, from 7.175 euro in 2023, to 10.463 in 2024.
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