Financial results - GIANIFLO ANGYBET S.R.L.

Financial Summary - Gianiflo Angybet S.r.l.
Unique identification code: 41183045
Registration number: J2019001098172
Nace: 4100
Sales - Ron
394.191
Net Profit - Ron
125.462
Employees
6
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Company Gianiflo Angybet S.r.l. with Fiscal Code 41183045 recorded a turnover of 2024 of 394.191, with a net profit of 125.462 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gianiflo Angybet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.122 263.086 292.902 351.753 436.906 394.191
Total Income - EUR - - - - 72.226 263.564 293.097 352.185 437.417 394.280
Total Expenses - EUR - - - - 46.532 178.563 229.066 257.148 303.287 257.229
Gross Profit/Loss - EUR - - - - 25.694 85.001 64.031 95.037 134.130 137.051
Net Profit/Loss - EUR - - - - 24.972 82.551 61.196 92.091 130.420 125.462
Employees - - - - 6 6 6 6 7 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 decreased by -9.3%, from 436.906 euro in the year 2023, to 394.191 euro in 2024. The Net Profit decreased by -4.230 euro, from 130.420 euro in 2023, to 125.462 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 - Gianiflo Angybet S.r.l. - CUI 41183045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72 20.829 18.615 37.198 30.772 20.881
Current Assets - - - - 28.065 77.683 49.639 79.304 120.126 122.838
Inventories - - - - 0 1.387 3.597 3.608 4.710 7.555
Receivables - - - - 870 41.510 20.593 43.962 43.873 86.904
Cash - - - - 27.194 34.785 25.448 31.734 71.544 28.379
Shareholders Funds - - - - 25.014 82.592 61.236 92.132 130.461 125.502
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.123 15.920 7.017 24.370 20.437 18.217
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.838 euro in 2024 which includes Inventories of 7.555 euro, Receivables of 86.904 euro and cash availability of 28.379 euro.
The company's Equity was valued at 125.502 euro, while total Liabilities amounted to 18.217 euro. Equity decreased by -4.230 euro, from 130.461 euro in 2023, to 125.502 in 2024.

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