Financial results - GINEVRA CONSTRUCT SRL

Financial Summary - Ginevra Construct Srl
Unique identification code: 16756370
Registration number: J2004001381328
Nace: 4100
Sales - Ron
362
Net Profit - Ron
2.884
Employees
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Company Ginevra Construct Srl with Fiscal Code 16756370 recorded a turnover of 2024 of 362, with a net profit of 2.884 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 186 445 487 485 362
Total Income - EUR 17.301 11.775 10.630 10.045 - 57.080 7.871 6.605 10.419 6.710
Total Expenses - EUR 528 285 92 6 - 31.279 1.280 2.028 6.030 3.322
Gross Profit/Loss - EUR 16.772 11.489 10.538 10.038 - 25.801 6.591 4.577 4.389 3.388
Net Profit/Loss - EUR 16.253 11.136 10.051 9.737 - 24.088 6.334 4.383 3.724 2.884
Employees 0 0 0 0 - 0 0 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 -25.0%, from 485 euro in the year 2023, to 362 euro in 2024. The Net Profit decreased by -819 euro, from 3.724 euro in 2023, to 2.884 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 - Ginevra Construct Srl - CUI 16756370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.317 396.218 389.474 382.326 - 343.603 331.136 332.163 308.378 306.655
Current Assets 89.282 113.401 134.195 152.068 - 161.415 172.921 184.612 185.988 151.865
Inventories 7 7 7 0 - 21 20 20 0 0
Receivables 17.171 17.330 17.634 16.954 - 28.256 26.492 26.574 183.463 137.712
Cash 72.104 96.064 116.554 135.114 - 133.138 146.409 158.018 2.525 14.153
Shareholders Funds 141.804 151.494 158.981 165.800 - 170.515 168.221 173.126 143.506 145.587
Social Capital 45 45 40.704 43 - 41 40 41 40 40
Debts 347.795 358.125 364.687 368.594 - 334.502 335.836 343.649 350.861 312.932
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.712 euro and cash availability of 14.153 euro.
The company's Equity was valued at 145.587 euro, while total Liabilities amounted to 312.932 euro. Equity increased by 2.884 euro, from 143.506 euro in 2023, to 145.587 in 2024.

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