Financial results - GHIŢIU BATIMENT SRL

Financial Summary - Ghiţiu Batiment Srl
Unique identification code: 21274173
Registration number: J24/475/2007
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-95
Employees
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Company Ghiţiu Batiment Srl with Fiscal Code 21274173 recorded a turnover of 2024 of - , with a net profit of -95 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiţiu Batiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 219 1.182 632 52 68 17 34 0
Total Income - EUR 0 0 1.970 1.182 18.114 155 68 17 34 0
Total Expenses - EUR 0 0 1.669 5.902 13.597 96 101 228 90 95
Gross Profit/Loss - EUR 0 0 302 -4.720 4.517 59 -33 -211 -56 -95
Net Profit/Loss - EUR 0 0 243 -4.756 3.974 54 -35 -212 -56 -95
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Ghiţiu Batiment Srl - CUI 21274173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 145 16.155 13.735 0 0 0 0 0 0
Current Assets 45 45 7.497 5.232 2.947 1.398 318 310 253 181
Inventories 0 0 3.304 0 0 0 0 0 0 0
Receivables 0 0 3.901 3.689 176 163 146 148 142 148
Cash 45 45 292 1.542 2.770 1.235 172 162 112 33
Shareholders Funds -409 -405 -155 -4.908 -840 -769 -788 -1.002 -1.054 -1.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 600 594 23.807 23.875 3.786 2.168 1.106 1.312 1.307 1.324
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181 euro in 2024 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of 33 euro.
The company's Equity was valued at -1.143 euro, while total Liabilities amounted to 1.324 euro. Equity decreased by -95 euro, from -1.054 euro in 2023, to -1.143 in 2024.

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