Financial results - GINYSE CONSTRUCT S.R.L.

Financial Summary - Ginyse Construct S.r.l.
Unique identification code: 40777015
Registration number: J05/936/2019
Nace: 4120
Sales - Ron
100.175
Net Profit - Ron
-36.773
Employees
6
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Company Ginyse Construct S.r.l. with Fiscal Code 40777015 recorded a turnover of 2024 of 100.175, with a net profit of -36.773 and having an average number of employees of 6. 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 - Ginyse Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.438 62.506 87.313 115.776 207.907 100.175
Total Income - EUR - - - - 53.438 62.708 87.313 115.776 208.127 100.192
Total Expenses - EUR - - - - 37.323 61.386 72.982 95.203 149.162 135.076
Gross Profit/Loss - EUR - - - - 16.115 1.322 14.331 20.573 58.965 -34.884
Net Profit/Loss - EUR - - - - 15.581 743 13.519 19.589 57.197 -36.773
Employees - - - - 5 6 8 10 9 6
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 -51.5%, from 207.907 euro in the year 2023, to 100.175 euro in 2024. The Net Profit decreased by -56.877 euro, from 57.197 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 - Ginyse Construct S.r.l. - CUI 40777015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 0 3.892 3.486 44.416 59.422
Current Assets - - - - 23.535 22.123 57.566 69.927 72.776 39.247
Inventories - - - - 0 121 136 3.317 11.667 16.562
Receivables - - - - 2 3.075 19 4.568 10.017 8.118
Cash - - - - 23.532 18.927 57.411 62.042 51.091 14.566
Shareholders Funds - - - - 15.623 16.070 29.232 48.911 105.960 68.595
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.946 6.053 32.227 24.502 11.232 30.073
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 39.247 euro in 2024 which includes Inventories of 16.562 euro, Receivables of 8.118 euro and cash availability of 14.566 euro.
The company's Equity was valued at 68.595 euro, while total Liabilities amounted to 30.073 euro. Equity decreased by -36.773 euro, from 105.960 euro in 2023, to 68.595 in 2024.

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