Financial results - GHIŢIU BATIMENT SRL

Financial Summary - Ghiţiu Batiment Srl
Unique identification code: 21274173
Registration number: J24/475/2007
Nace: 7739
Sales - Ron
34
Net Profit - Ron
-56
Employee
The most important financial indicators for the company Ghiţiu Batiment Srl - Unique Identification Number 21274173: sales in 2023 was 34 euro, registering a net profit of -56 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghiţiu Batiment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 219 1.182 632 52 68 17 34
Total Income - EUR 0 0 0 1.970 1.182 18.114 155 68 17 34
Total Expenses - EUR 0 0 0 1.669 5.902 13.597 96 101 228 90
Gross Profit/Loss - EUR 0 0 0 302 -4.720 4.517 59 -33 -211 -56
Net Profit/Loss - EUR 0 0 0 243 -4.756 3.974 54 -35 -212 -56
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.0%, from 17 euro in the year 2022, to 34 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145 146 145 16.155 13.735 0 0 0 0 0
Current Assets 45 45 45 7.497 5.232 2.947 1.398 318 310 253
Inventories 0 0 0 3.304 0 0 0 0 0 0
Receivables 0 0 0 3.901 3.689 176 163 146 148 142
Cash 45 45 45 292 1.542 2.770 1.235 172 162 112
Shareholders Funds -405 -409 -405 -155 -4.908 -840 -769 -788 -1.002 -1.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 595 600 594 23.807 23.875 3.786 2.168 1.106 1.312 1.307
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 253 euro in 2023 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 112 euro.
The company's Equity was valued at -1.054 euro, while total Liabilities amounted to 1.307 euro. Equity decreased by -56 euro, from -1.002 euro in 2022, to -1.054 in 2023.

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