Financial results - GHIUJAN CONSTRUCT SRL

Financial Summary - Ghiujan Construct Srl
Unique identification code: 21949378
Registration number: J27/830/2007
Nace: 4619
Sales - Ron
274.957
Net Profit - Ron
16.061
Employees
6
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Company Ghiujan Construct Srl with Fiscal Code 21949378 recorded a turnover of 2024 of 274.957, with a net profit of 16.061 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiujan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.639 23.423 38.298 98.598 136.847 131.035 164.343 173.049 214.885 274.957
Total Income - EUR 39.640 23.440 50.119 98.598 146.936 165.650 179.331 192.490 268.941 295.723
Total Expenses - EUR 36.963 18.432 49.376 95.165 101.782 160.974 172.746 180.681 236.017 271.351
Gross Profit/Loss - EUR 2.676 5.007 743 3.433 45.154 4.677 6.584 11.808 32.924 24.372
Net Profit/Loss - EUR 1.487 4.304 5 2.447 43.684 3.143 4.903 10.032 30.748 16.061
Employees 0 0 5 5 3 7 8 7 5 6
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 28.7%, from 214.885 euro in the year 2023, to 274.957 euro in 2024. The Net Profit decreased by -14.516 euro, from 30.748 euro in 2023, to 16.061 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 - Ghiujan Construct Srl - CUI 21949378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.829 39.445 33.196 28.694 21.055 16.562 29.075 25.537 62.381 80.597
Current Assets 36.434 8.660 10.200 15.876 36.786 64.846 75.851 85.005 133.349 122.455
Inventories 3.869 3.546 6.693 6.067 14.831 24.940 61.095 69.032 99.054 84.189
Receivables 2.500 1.115 0 4.298 5.105 27.007 7.968 10.758 29.831 23.877
Cash 30.065 3.999 3.507 5.511 16.850 12.899 6.788 5.215 4.464 14.390
Shareholders Funds -110 4.196 4.130 6.501 50.060 52.254 55.998 66.204 78.880 93.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.373 43.909 39.266 38.069 7.781 29.154 48.928 44.339 116.850 109.071
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.455 euro in 2024 which includes Inventories of 84.189 euro, Receivables of 23.877 euro and cash availability of 14.390 euro.
The company's Equity was valued at 93.980 euro, while total Liabilities amounted to 109.071 euro. Equity increased by 15.541 euro, from 78.880 euro in 2023, to 93.980 in 2024.

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