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Financial results - GI.MI. CONSTRUCTII SI AMENAJARI S.R.L.

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Financial Summary - Gi.mi. Constructii Si Amenajari S.r.l.
Unique identification code: 48539310
Registration number: J32/1386/2023
Nace: 4120
Sales - Ron
16.331
Net Profit - Ron
-3.403
Employees
1
Open Account
Company Gi.mi. Constructii Si Amenajari S.r.l. with Fiscal Code 48539310 recorded a turnover of 2024 of 16.331, with a net profit of -3.403 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 - Gi.mi. Constructii Si Amenajari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.970 16.331
Total Income - EUR - - - - - - - - 28.970 16.332
Total Expenses - EUR - - - - - - - - 11.323 19.571
Gross Profit/Loss - EUR - - - - - - - - 17.647 -3.239
Net Profit/Loss - EUR - - - - - - - - 17.357 -3.403
Employees - - - - - - - - 2 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. In the last year of activity, the sales decreased by -43.3%, from 28.970 euro in the year 2023, to 16.331 euro in 2024. The Net Profit decreased by -17.260 euro, from 17.357 euro in 2023, to 0 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 - Gi.mi. Constructii Si Amenajari S.r.l. - CUI 48539310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.698 3.367
Current Assets - - - - - - - - 21.215 21.246
Inventories - - - - - - - - 661 0
Receivables - - - - - - - - 20.237 19.583
Cash - - - - - - - - 317 1.663
Shareholders Funds - - - - - - - - 17.397 13.897
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.516 10.716
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 "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 21.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.583 euro and cash availability of 1.663 euro.
The company's Equity was valued at 13.897 euro, while total Liabilities amounted to 10.716 euro. Equity decreased by -3.403 euro, from 17.397 euro in 2023, to 13.897 in 2024.
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