Financial results - GILLY CONSTRUCTII & FINISAJE SRL

Financial Summary - Gilly Constructii & Finisaje Srl
Unique identification code: 37376544
Registration number: J40/5378/2022
Nace: 4120
Sales - Ron
192.047
Net Profit - Ron
800
Employees
4
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Company Gilly Constructii & Finisaje Srl with Fiscal Code 37376544 recorded a turnover of 2022 of 192.047, with a net profit of 800 and having an average number of employees of 4. 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 - Gilly Constructii & Finisaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 160.062 86.695 155.003 298.414 236.949 193.714 - -
Total Income - EUR - - 160.073 86.695 155.003 298.414 236.949 193.714 - -
Total Expenses - EUR - - 83.655 82.347 163.179 285.147 303.657 190.970 - -
Gross Profit/Loss - EUR - - 76.418 4.348 -8.176 13.267 -66.709 2.744 - -
Net Profit/Loss - EUR - - 74.818 3.481 -9.726 10.475 -69.029 807 - -
Employees - - 3 4 5 7 6 4 - -
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 -18.5%, from 236.949 euro in the year 2021, to 193.714 euro in 2022. The Net Profit increased by 807 euro, from 0 euro in 2021, to 807 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 - Gilly Constructii & Finisaje Srl - CUI 37376544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 357 16.107 11.102 67.339 55.888 48.369 - -
Current Assets - - 81.808 116.711 133.033 75.020 57.125 57.517 - -
Inventories - - 0 113.766 126.498 53.605 54.837 55.173 - -
Receivables - - 0 0 100 638 540 5.131 - -
Cash - - 81.808 2.945 6.434 20.777 1.748 -2.787 - -
Shareholders Funds - - 74.861 66.224 55.215 64.643 -6.957 -6.172 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 7.303 67.125 89.440 77.716 119.970 112.284 - -
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 "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 57.517 euro in 2022 which includes Inventories of 55.173 euro, Receivables of 5.131 euro and cash availability of -2.787 euro.
The company's Equity was valued at -6.172 euro, while total Liabilities amounted to 112.284 euro. Equity increased by 807 euro, from -6.957 euro in 2021, to -6.172 in 2022.

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