Financial results - GINFLOR DIGGING S.R.L.

Financial Summary - Ginflor Digging S.r.l.
Unique identification code: 45798990
Registration number: J2022000530334
Nace: 4311
Sales - Ron
12.906
Net Profit - Ron
240
Employees
1
Open Account
Company Ginflor Digging S.r.l. with Fiscal Code 45798990 recorded a turnover of 2024 of 12.906, with a net profit of 240 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginflor Digging S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 20.499 12.906
Total Income - EUR - - - - - - - 0 20.499 12.906
Total Expenses - EUR - - - - - - - 0 12.661 12.537
Gross Profit/Loss - EUR - - - - - - - 0 7.838 369
Net Profit/Loss - EUR - - - - - - - 0 7.633 240
Employees - - - - - - - 0 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 decreased by -36.7%, from 20.499 euro in the year 2023, to 12.906 euro in 2024. The Net Profit decreased by -7.351 euro, from 7.633 euro in 2023, to 240 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 - Ginflor Digging S.r.l. - CUI 45798990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 119 0 0
Current Assets - - - - - - - 391 8.886 8.534
Inventories - - - - - - - 350 349 666
Receivables - - - - - - - 0 3.058 6.064
Cash - - - - - - - 41 5.480 1.803
Shareholders Funds - - - - - - - 41 7.674 7.871
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 469 1.212 663
Income in Advance - - - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.534 euro in 2024 which includes Inventories of 666 euro, Receivables of 6.064 euro and cash availability of 1.803 euro.
The company's Equity was valued at 7.871 euro, while total Liabilities amounted to 663 euro. Equity increased by 240 euro, from 7.674 euro in 2023, to 7.871 in 2024.

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