Financial results - GION STEEL CONSTRUCT S.R.L.

Financial Summary - Gion Steel Construct S.r.l.
Unique identification code: 33541185
Registration number: J23/7185/2023
Nace: 4120
Sales - Ron
496.445
Net Profit - Ron
362.435
Employees
5
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Company Gion Steel Construct S.r.l. with Fiscal Code 33541185 recorded a turnover of 2024 of 496.445, with a net profit of 362.435 and having an average number of employees of 5. 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 - Gion Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.804 257.085 1.096.404 160.793 143.503 68.141 40.675 139.995 125.917 496.445
Total Income - EUR 49.179 257.085 1.096.404 160.793 143.453 68.169 42.911 139.995 125.917 496.445
Total Expenses - EUR 22.947 179.810 752.673 146.603 53.534 46.098 30.859 22.576 28.816 121.346
Gross Profit/Loss - EUR 26.232 77.275 343.731 14.190 89.920 22.070 12.052 117.418 97.101 375.100
Net Profit/Loss - EUR 24.754 73.130 328.968 11.613 88.485 21.445 11.675 116.046 96.031 362.435
Employees 2 9 9 5 3 3 1 5 2 5
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 296.5%, from 125.917 euro in the year 2023, to 496.445 euro in 2024. The Net Profit increased by 266.941 euro, from 96.031 euro in 2023, to 362.435 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 - Gion Steel Construct S.r.l. - CUI 33541185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775 18.538 43.901 31.995 88.551 68.689 66.091 304 3.889 46.536
Current Assets 30.186 135.572 471.789 120.228 26.093 19.725 31.561 145.491 235.662 559.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.738 133.184 449.557 36.988 24.943 17.113 30.921 90.435 234.794 559.320
Cash 1.448 2.388 22.232 83.240 1.150 2.612 641 55.056 868 152
Shareholders Funds 26.341 99.202 329.020 11.664 88.536 86.992 96.737 116.095 211.774 573.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.620 54.908 183.232 140.560 26.108 1.423 915 29.700 27.778 32.983
Income in Advance 0 0 3.438 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 559.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 559.320 euro and cash availability of 152 euro.
The company's Equity was valued at 573.025 euro, while total Liabilities amounted to 32.983 euro. Equity increased by 362.435 euro, from 211.774 euro in 2023, to 573.025 in 2024.

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