Financial results - GIF CONSTRUCT UTILAJE S.R.L.

Financial Summary - Gif Construct Utilaje S.r.l.
Unique identification code: 48168093
Registration number: J2023000943322
Nace: 4399
Sales - Ron
62.173
Net Profit - Ron
20.358
Employees
1
Open Account
Company Gif Construct Utilaje S.r.l. with Fiscal Code 48168093 recorded a turnover of 2024 of 62.173, with a net profit of 20.358 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gif Construct Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 102.843 62.173
Total Income - EUR - - - - - - - - 102.843 62.173
Total Expenses - EUR - - - - - - - - 15.794 40.426
Gross Profit/Loss - EUR - - - - - - - - 87.049 21.747
Net Profit/Loss - EUR - - - - - - - - 86.043 20.358
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -39.2%, from 102.843 euro in the year 2023, to 62.173 euro in 2024. The Net Profit decreased by -65.204 euro, from 86.043 euro in 2023, to 20.358 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 - Gif Construct Utilaje S.r.l. - CUI 48168093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.471
Current Assets - - - - - - - - 93.265 135.034
Inventories - - - - - - - - 0 223
Receivables - - - - - - - - 66.929 130.906
Cash - - - - - - - - 26.336 3.905
Shareholders Funds - - - - - - - - 86.084 105.893
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.181 30.612
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.034 euro in 2024 which includes Inventories of 223 euro, Receivables of 130.906 euro and cash availability of 3.905 euro.
The company's Equity was valued at 105.893 euro, while total Liabilities amounted to 30.612 euro. Equity increased by 20.290 euro, from 86.084 euro in 2023, to 105.893 in 2024.

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