Financial results - GIOMOX SIX CONTONGESSO S.R.L.

Financial Summary - Giomox Six Contongesso S.r.l.
Unique identification code: 39392457
Registration number: J17/727/2018
Nace: 4120
Sales - Ron
34.460
Net Profit - Ron
3.368
Employees
1
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Company Giomox Six Contongesso S.r.l. with Fiscal Code 39392457 recorded a turnover of 2024 of 34.460, with a net profit of 3.368 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 - Giomox Six Contongesso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 20.607 42.814 52.907 57.576 59.931 34.460
Total Income - EUR - - - 6.447 34.220 48.861 52.907 57.576 66.076 34.460
Total Expenses - EUR - - - 3.189 32.971 44.977 43.597 49.657 62.961 30.799
Gross Profit/Loss - EUR - - - 3.258 1.249 3.884 9.310 7.919 3.116 3.661
Net Profit/Loss - EUR - - - 3.193 907 3.479 8.845 7.429 2.488 3.368
Employees - - - 3 4 5 5 5 5 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 -42.2%, from 59.931 euro in the year 2023, to 34.460 euro in 2024. The Net Profit increased by 894 euro, from 2.488 euro in 2023, to 3.368 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 - Giomox Six Contongesso S.r.l. - CUI 39392457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 643 631 617 619 617 613
Current Assets - - - 4.630 7.579 10.161 26.083 55.755 25.100 28.310
Inventories - - - 0 2.726 1.957 8.491 15.576 24.645 25.364
Receivables - - - 0 0 2.067 0 14.247 80 116
Cash - - - 4.630 4.853 6.136 17.592 25.932 375 2.830
Shareholders Funds - - - 3.236 4.081 7.482 16.160 23.640 11.852 15.154
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.405 4.141 3.310 10.539 32.734 26.213 17.790
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 28.310 euro in 2024 which includes Inventories of 25.364 euro, Receivables of 116 euro and cash availability of 2.830 euro.
The company's Equity was valued at 15.154 euro, while total Liabilities amounted to 17.790 euro. Equity increased by 3.368 euro, from 11.852 euro in 2023, to 15.154 in 2024.

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