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Financial results - GIORGIO & DAN CONSTRUCT S.R.L.

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Financial Summary - Giorgio & Dan Construct S.r.l.
Unique identification code: 44101678
Registration number: J05/1002/2021
Nace: 4120
Sales - Ron
2.855
Net Profit - Ron
-21.850
Employees
1
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Company Giorgio & Dan Construct S.r.l. with Fiscal Code 44101678 recorded a turnover of 2024 of 2.855, with a net profit of -21.850 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 - Giorgio & Dan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.108 17.766 26.324 2.855
Total Income - EUR - - - - - - 12.423 26.393 26.324 2.855
Total Expenses - EUR - - - - - - 11.139 19.836 25.631 24.676
Gross Profit/Loss - EUR - - - - - - 1.284 6.557 692 -21.822
Net Profit/Loss - EUR - - - - - - 1.185 6.400 630 -21.850
Employees - - - - - - 2 2 2 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 -89.1%, from 26.324 euro in the year 2023, to 2.855 euro in 2024. The Net Profit decreased by -626 euro, from 630 euro in 2023, to 0 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 - Giorgio & Dan Construct S.r.l. - CUI 44101678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 0 0
Current Assets - - - - - - 3.121 8.790 11.965 2.394
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 910 3.042 3.989 2.309
Cash - - - - - - 2.211 5.749 7.976 85
Shareholders Funds - - - - - - 1.225 7.630 8.236 -13.660
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.906 1.358 3.925 12.128
Income in Advance - - - - - - 0 0 0 4.121
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 2.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.309 euro and cash availability of 85 euro.
The company's Equity was valued at -13.660 euro, while total Liabilities amounted to 12.128 euro. Equity decreased by -21.850 euro, from 8.236 euro in 2023, to -13.660 in 2024. The Debt Ratio was 468.4% in the year 2024.
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