Financial results - GHIURI MIHAI CONSTRUCT SRL

Financial Summary - Ghiuri Mihai Construct Srl
Unique identification code: 37076687
Registration number: J04/229/2017
Nace: 4120
Sales - Ron
119.736
Net Profit - Ron
32.408
Employees
2
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Company Ghiuri Mihai Construct Srl with Fiscal Code 37076687 recorded a turnover of 2024 of 119.736, with a net profit of 32.408 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiuri Mihai Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.633 39.497 83.879 94.321 48.872 143.910 167.972 119.736
Total Income - EUR - - 14.894 39.585 85.510 95.168 49.774 145.554 169.041 120.103
Total Expenses - EUR - - 4.360 11.373 41.935 69.153 48.894 88.549 110.849 84.960
Gross Profit/Loss - EUR - - 10.534 28.213 43.575 26.015 880 57.004 58.192 35.143
Net Profit/Loss - EUR - - 10.090 27.239 41.562 25.089 442 55.591 56.758 32.408
Employees - - 0 1 1 2 1 3 3 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 decreased by -28.3%, from 167.972 euro in the year 2023, to 119.736 euro in 2024. The Net Profit decreased by -24.033 euro, from 56.758 euro in 2023, to 32.408 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 - Ghiuri Mihai Construct Srl - CUI 37076687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 23.470 16.306 9.087 13.589 8.837
Current Assets - - 10.337 35.549 76.064 57.884 59.747 108.052 143.106 107.391
Inventories - - 0 0 0 0 0 0 168 618
Receivables - - 0 4.096 4.316 7.282 9.045 11.727 19.306 15.688
Cash - - 10.337 31.452 71.748 50.602 50.702 96.324 123.632 91.085
Shareholders Funds - - 10.134 35.038 73.814 80.965 74.558 112.131 154.397 109.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 203 510 2.250 389 1.496 5.008 2.298 6.619
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.391 euro in 2024 which includes Inventories of 618 euro, Receivables of 15.688 euro and cash availability of 91.085 euro.
The company's Equity was valued at 109.609 euro, while total Liabilities amounted to 6.619 euro. Equity decreased by -43.925 euro, from 154.397 euro in 2023, to 109.609 in 2024.

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