Financial results - GIGIMARINOAICA CONSTRUCT SRL

Financial Summary - Gigimarinoaica Construct Srl
Unique identification code: 33966046
Registration number: J23/78/2015
Nace: 4120
Sales - Ron
695.063
Net Profit - Ron
109.608
Employees
6
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Company Gigimarinoaica Construct Srl with Fiscal Code 33966046 recorded a turnover of 2024 of 695.063, with a net profit of 109.608 and having an average number of employees of 6. 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 - Gigimarinoaica Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.779 47.579 62.237 139.340 259.147 494.874 903.276 1.586.001 908.191 695.063
Total Income - EUR 27.779 47.579 62.237 139.340 259.147 494.874 933.657 1.586.853 911.112 730.813
Total Expenses - EUR 13.891 32.548 65.658 78.358 115.843 318.199 612.591 1.151.264 788.407 600.247
Gross Profit/Loss - EUR 13.888 15.031 -3.421 60.982 143.304 176.675 321.066 435.589 122.705 130.566
Net Profit/Loss - EUR 13.055 14.555 -4.044 59.587 140.713 172.071 312.213 425.783 102.849 109.608
Employees 6 5 7 6 6 12 8 8 9 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 -23.0%, from 908.191 euro in the year 2023, to 695.063 euro in 2024. The Net Profit increased by 7.334 euro, from 102.849 euro in 2023, to 109.608 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 - Gigimarinoaica Construct Srl - CUI 33966046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 1.830 6.454 92.679 137.251 321.001 268.088 219.614 368.364
Current Assets 15.318 31.708 41.359 106.037 230.969 178.365 206.861 300.183 301.043 123.759
Inventories 0 0 0 0 0 4.404 11.444 6.374 3.358 3.339
Receivables 10.231 2.535 2.129 26.865 58.866 12.236 49.704 242.602 92.214 59.469
Cash 5.087 29.173 39.230 79.172 172.103 161.724 145.712 51.207 205.471 60.950
Shareholders Funds 13.100 27.522 23.012 82.176 221.297 244.458 312.262 425.832 303.946 411.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.232 4.187 20.178 30.316 102.351 71.158 215.600 142.439 216.711 80.266
Income in Advance 0 0 0 0 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 "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 123.759 euro in 2024 which includes Inventories of 3.339 euro, Receivables of 59.469 euro and cash availability of 60.950 euro.
The company's Equity was valued at 411.856 euro, while total Liabilities amounted to 80.266 euro. Equity increased by 109.608 euro, from 303.946 euro in 2023, to 411.856 in 2024.

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