Financial results - GHITRO INSTALATII S.R.L.

Financial Summary - Ghitro Instalatii S.r.l.
Unique identification code: 44031289
Registration number: J22/1171/2021
Nace: 4322
Sales - Ron
435.061
Net Profit - Ron
130.277
Employee
7
The most important financial indicators for the company Ghitro Instalatii S.r.l. - Unique Identification Number 44031289: sales in 2023 was 435.061 euro, registering a net profit of 130.277 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghitro Instalatii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.049 84.642 435.061
Total Income - EUR - - - - - - - 5.049 84.642 435.061
Total Expenses - EUR - - - - - - - 3.646 71.626 301.086
Gross Profit/Loss - EUR - - - - - - - 1.403 13.015 133.975
Net Profit/Loss - EUR - - - - - - - 1.254 12.063 130.277
Employees - - - - - - - 0 1 7
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 415.6%, from 84.642 euro in the year 2022, to 435.061 euro in 2023. The Net Profit increased by 118.250 euro, from 12.063 euro in 2022, to 130.277 in the last year.

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Ghitro Instalatii 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 - Ghitro Instalatii S.r.l. - CUI 44031289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 146 243 21.033
Current Assets - - - - - - - 2.794 19.592 254.953
Inventories - - - - - - - 0 0 12.324
Receivables - - - - - - - 269 15.517 137.794
Cash - - - - - - - 2.524 4.075 104.836
Shareholders Funds - - - - - - - 1.295 13.362 143.598
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.645 6.473 132.388
Income in Advance - - - - - - - 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 "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 254.953 euro in 2023 which includes Inventories of 12.324 euro, Receivables of 137.794 euro and cash availability of 104.836 euro.
The company's Equity was valued at 143.598 euro, while total Liabilities amounted to 132.388 euro. Equity increased by 130.277 euro, from 13.362 euro in 2022, to 143.598 in 2023.

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