Financial results - GHOST SRL

Financial Summary - Ghost Srl
Unique identification code: 22269400
Registration number: J27/1092/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.423
Employees
1
Open Account
Company Ghost Srl with Fiscal Code 22269400 recorded a turnover of 2024 of - , with a net profit of -2.423 and having an average number of employees of 1. 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 - Ghost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.542 24.334 255.674 125.500 99.896 104.569 254.936 73.850 1.533 0
Total Income - EUR 108.948 24.378 255.705 125.601 100.044 104.853 254.936 74.099 1.533 0
Total Expenses - EUR 104.761 17.769 202.241 87.677 80.451 15.041 34.592 14.119 15.885 2.423
Gross Profit/Loss - EUR 4.187 6.608 53.464 37.924 19.592 89.812 220.344 59.980 -14.351 -2.423
Net Profit/Loss - EUR 2.310 6.139 50.907 36.669 17.983 88.765 217.846 59.352 -14.351 -2.423
Employees 1 1 1 1 3 1 1 1 1 1
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 - Ghost Srl - CUI 22269400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.885 4.338 2.802 1.316 0 6.046 5.912 8.673 7.846 7.007
Current Assets 126.842 112.328 64.643 101.617 43.083 107.767 346.185 369.109 349.108 343.302
Inventories 67.373 45.740 0 0 0 0 0 0 0 0
Receivables 47.537 58.175 56.131 63.256 1.720 72.198 329.430 310.672 304.236 302.733
Cash 11.931 8.412 8.512 38.361 41.363 35.569 16.755 58.437 44.873 40.569
Shareholders Funds 8.978 15.025 65.678 101.142 40.224 107.553 323.014 344.528 329.132 324.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.298 8.555 1.767 1.790 2.859 6.260 29.083 33.254 27.823 25.440
Income in Advance 114.451 93.085 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 343.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 302.733 euro and cash availability of 40.569 euro.
The company's Equity was valued at 324.869 euro, while total Liabilities amounted to 25.440 euro. Equity decreased by -2.423 euro, from 329.132 euro in 2023, to 324.869 in 2024.

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