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Financial results - GIDEI CONSTANTIN SI IONUT CATALIN S.R.L.

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Financial Summary - Gidei Constantin Si Ionut Catalin S.r.l.
Unique identification code: 46023649
Registration number: J17/679/2022
Nace: 2511
Sales - Ron
101.502
Net Profit - Ron
3.494
Employees
2
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Company Gidei Constantin Si Ionut Catalin S.r.l. with Fiscal Code 46023649 recorded a turnover of 2024 of 101.502, with a net profit of 3.494 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gidei Constantin Si Ionut Catalin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.895 76.672 101.502
Total Income - EUR - - - - - - - 43.895 76.672 101.502
Total Expenses - EUR - - - - - - - 27.132 43.072 97.177
Gross Profit/Loss - EUR - - - - - - - 16.763 33.601 4.325
Net Profit/Loss - EUR - - - - - - - 16.332 32.949 3.494
Employees - - - - - - - 2 2 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 increased by 33.1%, from 76.672 euro in the year 2023, to 101.502 euro in 2024. The Net Profit decreased by -29.270 euro, from 32.949 euro in 2023, to 3.494 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 - Gidei Constantin Si Ionut Catalin S.r.l. - CUI 46023649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.621
Current Assets - - - - - - - 30.562 36.885 45.961
Inventories - - - - - - - 0 0 12.084
Receivables - - - - - - - 10.463 4.623 40.154
Cash - - - - - - - 20.099 32.262 -6.277
Shareholders Funds - - - - - - - 16.373 33.099 29.372
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.189 3.786 18.209
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.961 euro in 2024 which includes Inventories of 12.084 euro, Receivables of 40.154 euro and cash availability of -6.277 euro.
The company's Equity was valued at 29.372 euro, while total Liabilities amounted to 18.209 euro. Equity decreased by -3.542 euro, from 33.099 euro in 2023, to 29.372 in 2024.
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