Financial results - GHT CONSTRUCT RO S.R.L.

Financial Summary - Ght Construct Ro S.r.l.
Unique identification code: 47615878
Registration number: J35/603/2023
Nace: 4222
Sales - Ron
1.455.003
Net Profit - Ron
-77.216
Employees
29
Open Account
Company Ght Construct Ro S.r.l. with Fiscal Code 47615878 recorded a turnover of 2024 of 1.455.003, with a net profit of -77.216 and having an average number of employees of 29. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ght Construct Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 118.210 1.455.003
Total Income - EUR - - - - - - - - 118.924 1.456.383
Total Expenses - EUR - - - - - - - - 190.957 1.494.492
Gross Profit/Loss - EUR - - - - - - - - -72.032 -38.110
Net Profit/Loss - EUR - - - - - - - - -73.214 -77.216
Employees - - - - - - - - 2 29
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 1,137.8%, from 118.210 euro in the year 2023, to 1.455.003 euro in 2024.
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 - Ght Construct Ro S.r.l. - CUI 47615878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.880 4.994
Current Assets - - - - - - - - 73.853 116.510
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 73.631 65.594
Cash - - - - - - - - 222 50.917
Shareholders Funds - - - - - - - - -73.012 -204.462
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 154.745 325.980
Income in Advance - - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.594 euro and cash availability of 50.917 euro.
The company's Equity was valued at -204.462 euro, while total Liabilities amounted to 325.980 euro. Equity decreased by -131.857 euro, from -73.012 euro in 2023, to -204.462 in 2024.

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