Financial results - GILORT-CONSTRUCT SRL

Financial Summary - Gilort-Construct Srl
Unique identification code: 9793716
Registration number: J1997000899354
Nace: 4771
Sales - Ron
26.786
Net Profit - Ron
-2.257
Employees
1
Open Account
Company Gilort-Construct Srl with Fiscal Code 9793716 recorded a turnover of 2024 of 26.786, with a net profit of -2.257 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilort-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.711 15.427 13.734 17.085 17.915 12.837 14.233 13.567 18.264 26.786
Total Income - EUR 10.749 15.427 13.734 17.085 17.915 12.837 14.233 15.530 18.264 29.880
Total Expenses - EUR 9.048 12.260 11.401 13.704 12.418 9.151 9.578 10.501 17.806 32.137
Gross Profit/Loss - EUR 1.701 3.166 2.332 3.380 5.497 3.687 4.655 5.028 457 -2.257
Net Profit/Loss - EUR 1.378 2.702 1.919 2.868 4.960 3.404 4.355 4.629 329 -2.257
Employees 0 0 0 0 1 0 0 1 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 increased by 47.5%, from 18.264 euro in the year 2023, to 26.786 euro in 2024. The Net Profit decreased by -327 euro, from 329 euro in 2023, to 0 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 - Gilort-Construct Srl - CUI 9793716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.982 21.184 24.309 22.763 25.358 29.146 31.350 24.588 25.030 19.452
Inventories 12.822 16.043 18.494 18.970 20.568 21.517 22.711 19.825 19.843 14.878
Receivables 3.587 3.550 3.490 3.426 3.360 3.296 3.223 3.233 3.279 1.399
Cash 573 1.591 2.325 367 1.351 4.282 5.416 1.530 1.892 3.128
Shareholders Funds -609 2.100 2.102 3.047 5.136 5.015 9.259 4.799 5.113 2.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.590 19.085 22.208 19.716 20.223 24.131 22.091 19.790 19.917 16.624
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.452 euro in 2024 which includes Inventories of 14.878 euro, Receivables of 1.399 euro and cash availability of 3.128 euro.
The company's Equity was valued at 2.827 euro, while total Liabilities amounted to 16.624 euro. Equity decreased by -2.257 euro, from 5.113 euro in 2023, to 2.827 in 2024.

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