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Financial results - GIL CONSTRUCTII SI RESURSE UMANE SRL

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Financial Summary - Gil Constructii Si Resurse Umane Srl
Unique identification code: 18754490
Registration number: J08/1390/2006
Nace: 6622
Sales - Ron
2.784
Net Profit - Ron
847
Employees
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Company Gil Constructii Si Resurse Umane Srl with Fiscal Code 18754490 recorded a turnover of 2024 of 2.784, with a net profit of 847 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gil Constructii Si Resurse Umane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 269 1.361 1.567 2.166 2.205 2.955 3.953 3.320 2.784
Total Income - EUR - 269 1.361 1.567 2.166 2.205 2.955 3.953 3.320 2.784
Total Expenses - EUR - 237 394 359 151 214 1.325 953 1.674 1.772
Gross Profit/Loss - EUR - 32 966 1.208 2.015 1.991 1.630 3.000 1.646 1.012
Net Profit/Loss - EUR - 24 926 1.161 1.950 1.930 1.552 2.899 1.376 847
Employees - 1 1 1 1 1 1 0 0 0
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 -15.7%, from 3.320 euro in the year 2023, to 2.784 euro in 2024. The Net Profit decreased by -521 euro, from 1.376 euro in 2023, to 847 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 - Gil Constructii Si Resurse Umane Srl - CUI 18754490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 420 1.054 2.176 4.113 5.966 7.400 10.262 7.668 8.483
Inventories - 85 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 321 0 0 95
Cash - 335 1.054 2.176 4.113 5.966 7.079 10.262 7.668 8.388
Shareholders Funds - 68 993 2.136 4.045 5.898 7.320 10.242 7.644 8.449
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 352 62 41 69 68 80 20 24 34
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 8.388 euro.
The company's Equity was valued at 8.449 euro, while total Liabilities amounted to 34 euro. Equity increased by 847 euro, from 7.644 euro in 2023, to 8.449 in 2024.
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