Financial results - GINJU DUMITRU S.R.L.

Financial Summary - Ginju Dumitru S.r.l.
Unique identification code: 47632054
Registration number: J33/339/2023
Nace: 4120
Sales - Ron
110.515
Net Profit - Ron
259
Employees
3
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Company Ginju Dumitru S.r.l. with Fiscal Code 47632054 recorded a turnover of 2024 of 110.515, with a net profit of 259 and having an average number of employees of 3. 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 - Ginju Dumitru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.891 110.515
Total Income - EUR - - - - - - - - 33.914 110.562
Total Expenses - EUR - - - - - - - - 7.951 107.644
Gross Profit/Loss - EUR - - - - - - - - 25.964 2.918
Net Profit/Loss - EUR - - - - - - - - 25.632 259
Employees - - - - - - - - 1 3
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 227.9%, from 33.891 euro in the year 2023, to 110.515 euro in 2024. The Net Profit decreased by -25.229 euro, from 25.632 euro in 2023, to 259 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 - Ginju Dumitru S.r.l. - CUI 47632054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 26.451 7.625
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.737 70
Cash - - - - - - - - 12.715 7.554
Shareholders Funds - - - - - - - - 25.672 300
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 779 7.325
Income in Advance - - - - - - - - 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 7.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 7.554 euro.
The company's Equity was valued at 300 euro, while total Liabilities amounted to 7.325 euro. Equity decreased by -25.229 euro, from 25.672 euro in 2023, to 300 in 2024.

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