Financial results - GIRA MEGA CONSTRUCT S.R.L.

Financial Summary - Gira Mega Construct S.r.l.
Unique identification code: 27677868
Registration number: J52/586/2010
Nace: 4120
Sales - Ron
312.245
Net Profit - Ron
-6.571
Employees
5
Open Account
Company Gira Mega Construct S.r.l. with Fiscal Code 27677868 recorded a turnover of 2024 of 312.245, with a net profit of -6.571 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 - Gira Mega Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.260 136.070 153.105 174.359 390.985 260.619 374.068 406.173 259.055 312.245
Total Income - EUR 158.260 136.070 153.105 174.359 396.607 260.619 374.068 406.173 259.055 322.058
Total Expenses - EUR 155.221 107.535 130.296 139.454 371.591 252.272 342.480 346.152 240.225 320.293
Gross Profit/Loss - EUR 3.039 28.535 22.810 34.904 25.016 8.347 31.588 60.021 18.829 1.765
Net Profit/Loss - EUR 2.006 23.958 18.805 33.161 21.050 5.740 27.831 55.959 16.627 -6.571
Employees 14 7 5 5 6 11 9 9 7 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 21.2%, from 259.055 euro in the year 2023, to 312.245 euro in 2024. The Net Profit decreased by -16.534 euro, from 16.627 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 - Gira Mega Construct S.r.l. - CUI 27677868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.982 10.345 19.658 55.983 67.477 85.035 132.781 111.982 101.818 129.031
Current Assets 46.284 43.683 24.089 41.231 47.180 70.288 67.960 112.957 163.318 135.191
Inventories 15.548 16.235 7.866 5.837 6.893 44.170 39.479 41.343 64.953 15.332
Receivables 12.494 8.139 7.865 12.457 25.141 26.955 30.568 61.561 80.128 106.945
Cash 18.241 19.309 8.358 22.936 15.146 -837 -2.087 10.053 18.238 12.914
Shareholders Funds 31.505 39.554 27.043 59.707 65.571 65.933 87.248 141.450 157.648 150.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.760 14.473 16.704 37.507 49.087 89.391 113.494 83.489 107.488 114.025
Income in Advance 0 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 "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 135.191 euro in 2024 which includes Inventories of 15.332 euro, Receivables of 106.945 euro and cash availability of 12.914 euro.
The company's Equity was valued at 150.196 euro, while total Liabilities amounted to 114.025 euro. Equity decreased by -6.571 euro, from 157.648 euro in 2023, to 150.196 in 2024.

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