Financial results - GIOVANI BAGHIU CONSTRUCT SRL

Financial Summary - Giovani Baghiu Construct Srl
Unique identification code: 38136906
Registration number: J2017000965273
Nace: 4100
Sales - Ron
59.320
Net Profit - Ron
-52.876
Employees
2
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Company Giovani Baghiu Construct Srl with Fiscal Code 38136906 recorded a turnover of 2024 of 59.320, with a net profit of -52.876 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovani Baghiu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 99.046 136.184 186.594 364.111 118.962 286.968 487.431 59.320
Total Income - EUR - - 99.046 136.184 186.594 382.852 150.185 292.015 499.284 62.056
Total Expenses - EUR - - 24.651 134.417 129.878 246.045 243.797 177.074 412.546 114.931
Gross Profit/Loss - EUR - - 74.396 1.767 56.716 136.806 -93.612 114.941 86.738 -52.876
Net Profit/Loss - EUR - - 73.405 406 54.542 133.254 -94.659 112.161 82.646 -52.876
Employees - - 4 9 0 13 13 10 7 2
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 -87.8%, from 487.431 euro in the year 2023, to 59.320 euro in 2024. The Net Profit decreased by -82.184 euro, from 82.646 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 - Giovani Baghiu Construct Srl - CUI 38136906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 12.178 8.596 7.727 3.820 1.565
Current Assets - - 76.736 81.610 92.094 206.716 45.004 119.203 185.192 131.304
Inventories - - 0 20.570 20.171 216 3.538 8.134 10.593 5.330
Receivables - - 58.200 44.525 10.863 30.178 13.713 59.943 171.032 88.981
Cash - - 18.536 16.515 61.060 176.323 27.753 51.127 3.567 36.993
Shareholders Funds - - 73.449 72.507 81.811 195.176 47.673 102.351 174.303 120.454
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.287 9.103 10.283 23.837 5.927 24.911 14.709 12.415
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.304 euro in 2024 which includes Inventories of 5.330 euro, Receivables of 88.981 euro and cash availability of 36.993 euro.
The company's Equity was valued at 120.454 euro, while total Liabilities amounted to 12.415 euro. Equity decreased by -52.876 euro, from 174.303 euro in 2023, to 120.454 in 2024.

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