Financial results - GHITANU CONSTRUCT S.R.L.

Financial Summary - Ghitanu Construct S.r.l.
Unique identification code: 46446339
Registration number: J23/4530/2022
Nace: 4391
Sales - Ron
130.790
Net Profit - Ron
7.316
Employees
2
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Company Ghitanu Construct S.r.l. with Fiscal Code 46446339 recorded a turnover of 2024 of 130.790, with a net profit of 7.316 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.461 79.264 130.790
Total Income - EUR - - - - - - - 23.461 79.264 130.790
Total Expenses - EUR - - - - - - - 12.142 38.264 120.488
Gross Profit/Loss - EUR - - - - - - - 11.320 41.000 10.302
Net Profit/Loss - EUR - - - - - - - 11.090 40.326 7.316
Employees - - - - - - - 1 1 2
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 65.9%, from 79.264 euro in the year 2023, to 130.790 euro in 2024. The Net Profit decreased by -32.785 euro, from 40.326 euro in 2023, to 7.316 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 - Ghitanu Construct S.r.l. - CUI 46446339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.867 70.487 72.981
Inventories - - - - - - - 0 2.684 4.395
Receivables - - - - - - - 10.727 62.715 131.583
Cash - - - - - - - 1.140 5.088 -62.997
Shareholders Funds - - - - - - - 11.130 51.423 58.285
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 737 19.064 14.696
Income in Advance - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.981 euro in 2024 which includes Inventories of 4.395 euro, Receivables of 131.583 euro and cash availability of -62.997 euro.
The company's Equity was valued at 58.285 euro, while total Liabilities amounted to 14.696 euro. Equity increased by 7.150 euro, from 51.423 euro in 2023, to 58.285 in 2024.

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