Financial results - GIOMAR SOLUTIONS SRL

Financial Summary - Giomar Solutions Srl
Unique identification code: 31189407
Registration number: J13/280/2013
Nace: 4120
Sales - Ron
29.190
Net Profit - Ron
14.912
Employees
1
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Company Giomar Solutions Srl with Fiscal Code 31189407 recorded a turnover of 2024 of 29.190, with a net profit of 14.912 and having an average number of employees of 1. 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 - Giomar Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.378 105.726 73.115 61.958 0 0 19.270 29.190
Total Income - EUR 0 0 4.378 105.726 73.216 61.958 849 0 185.925 114.663
Total Expenses - EUR 1.315 1.522 6.848 38.976 37.291 33.709 13.731 19.326 126.635 99.228
Gross Profit/Loss - EUR -1.315 -1.522 -2.470 66.750 35.924 28.249 -12.882 -19.326 59.290 15.436
Net Profit/Loss - EUR -1.315 -1.522 -2.514 65.692 35.192 27.680 -12.890 -19.326 57.775 14.912
Employees 1 1 1 2 2 1 1 1 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 increased by 52.3%, from 19.270 euro in the year 2023, to 29.190 euro in 2024. The Net Profit decreased by -42.540 euro, from 57.775 euro in 2023, to 14.912 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 - Giomar Solutions Srl - CUI 31189407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 14.183 10.101 6.611 3.241 0 0 18.047 222.809 154.693
Current Assets 14 14 2.205 50.154 99.511 115.075 107.176 103.810 727.854 529.390
Inventories 4 4 4 4 4 4 3 3 0 0
Receivables 0 0 1.073 4.652 33.403 37.972 37.729 41.484 48.772 35.748
Cash 9 9 1.128 45.498 66.104 77.100 69.443 62.323 679.082 493.642
Shareholders Funds -10.175 -11.593 -13.911 52.037 86.221 112.266 96.886 77.861 535.683 110.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.340 25.790 26.217 4.728 16.531 2.809 10.289 43.997 414.981 480.062
Income in Advance 0 0 0 0 0 0 0 0 0 93.450
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 529.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.748 euro and cash availability of 493.642 euro.
The company's Equity was valued at 110.572 euro, while total Liabilities amounted to 480.062 euro. Equity decreased by -422.117 euro, from 535.683 euro in 2023, to 110.572 in 2024. The Debt Ratio was 70.2% in the year 2024.

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