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Financial results - GIORGI ENGINEERING EAST S.R.L.

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Financial Summary - Giorgi Engineering East S.r.l.
Unique identification code: 35752030
Registration number: J40/3218/2016
Nace: 4674
Sales - Ron
164.605
Net Profit - Ron
29.670
Employees
1
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Company Giorgi Engineering East S.r.l. with Fiscal Code 35752030 recorded a turnover of 2024 of 164.605, with a net profit of 29.670 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgi Engineering East S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 627 0 0 47.688 17.314 187.280 148.304 83.076 164.605
Total Income - EUR - 627 0 0 47.688 19.370 192.872 161.220 92.152 167.863
Total Expenses - EUR - 867 0 0 53 20.254 173.388 149.945 109.102 134.250
Gross Profit/Loss - EUR - -240 0 0 47.636 -884 19.484 11.276 -16.950 33.613
Net Profit/Loss - EUR - -258 0 0 46.205 -1.404 17.272 10.015 -17.683 29.670
Employees - 0 0 0 0 0 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 99.3%, from 83.076 euro in the year 2023, to 164.605 euro in 2024. The Net Profit increased by 29.670 euro, from 0 euro in 2023, to 29.670 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 - Giorgi Engineering East S.r.l. - CUI 35752030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 0 0 47.741 44.978 123.907 103.606 183.830 244.032
Inventories - 0 0 0 0 0 0 0 2.725 3.961
Receivables - 0 0 0 47.689 33.398 88.554 74.480 173.299 223.696
Cash - 0 0 0 52 11.580 35.353 29.126 7.805 16.374
Shareholders Funds - -214 -210 -206 46.045 43.768 60.070 70.271 52.375 81.752
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 214 210 206 1.696 1.209 63.837 33.335 131.454 162.279
Income in Advance - 0 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.032 euro in 2024 which includes Inventories of 3.961 euro, Receivables of 223.696 euro and cash availability of 16.374 euro.
The company's Equity was valued at 81.752 euro, while total Liabilities amounted to 162.279 euro. Equity increased by 29.670 euro, from 52.375 euro in 2023, to 81.752 in 2024.
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