Financial results - GIO & PERLA CONSTRUCT SRL

Financial Summary - Gio & Perla Construct Srl
Unique identification code: 31061369
Registration number: J04/8/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gio & Perla Construct Srl with Fiscal Code 31061369 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 - Gio & Perla Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.993 65.182 - 0 0 0 0 0 - -
Total Income - EUR 98.118 65.182 - 0 0 0 0 0 - -
Total Expenses - EUR 27.181 55.733 - 0 0 0 0 0 - -
Gross Profit/Loss - EUR 70.937 9.450 - 0 0 0 0 0 - -
Net Profit/Loss - EUR 67.997 8.798 - 0 0 0 0 0 - -
Employees 2 2 - 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.
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 - Gio & Perla Construct Srl - CUI 31061369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 - -
Current Assets 145.161 153.509 - 108.460 105.910 103.902 101.527 101.842 - -
Inventories 0 0 - 0 0 0 0 0 - -
Receivables 94.610 119.495 - 90.525 88.772 87.089 85.087 85.351 - -
Cash 50.551 34.014 - 17.936 17.138 16.813 16.440 16.491 - -
Shareholders Funds 136.462 143.868 - 98.392 96.486 94.657 92.558 92.845 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 8.699 9.641 - 10.068 9.423 9.245 8.969 8.997 - -
Income in Advance 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 "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 101.842 euro in 2022 which includes Inventories of 0 euro, Receivables of 85.351 euro and cash availability of 16.491 euro.
The company's Equity was valued at 92.845 euro, while total Liabilities amounted to 8.997 euro.

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