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Financial results - GIRALCONSULTING SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Giralconsulting Societate Cu Raspundere Limitată
Unique identification code: 38573110
Registration number: J2017000942098
Nace: 4100
Sales - Ron
75.779
Net Profit - Ron
36.411
Employees
2
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Company Giralconsulting Societate Cu Raspundere Limitată with Fiscal Code 38573110 recorded a turnover of 2024 of 75.779, with a net profit of 36.411 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 - Giralconsulting Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.013 85.295 31.560 65.590 54.611 39.291 67.054 75.779
Total Income - EUR - - 2.013 85.295 31.560 65.590 54.611 39.291 67.054 75.779
Total Expenses - EUR - - 1.540 48.265 29.720 46.805 62.700 29.272 50.915 37.960
Gross Profit/Loss - EUR - - 473 37.030 1.840 18.785 -8.089 10.019 16.138 37.818
Net Profit/Loss - EUR - - 453 36.177 1.524 18.177 -8.640 9.626 15.548 36.411
Employees - - 4 3 2 2 2 2 2 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 increased by 13.6%, from 67.054 euro in the year 2023, to 75.779 euro in 2024. The Net Profit increased by 20.950 euro, from 15.548 euro in 2023, to 36.411 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 - Giralconsulting Societate Cu Raspundere Limitată - CUI 38573110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.132 42.164 27.206 30.524 17.321 11.955 23.862 56.789
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.481 5.082 17 4.381 243 2.234 45.660
Cash - - 2.132 39.683 22.124 30.508 12.939 11.711 21.627 11.129
Shareholders Funds - - 496 36.664 6.712 6.776 -2.014 7.606 15.853 36.460
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.635 5.500 20.494 23.748 19.335 4.349 8.009 20.329
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 56.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.660 euro and cash availability of 11.129 euro.
The company's Equity was valued at 36.460 euro, while total Liabilities amounted to 20.329 euro. Equity increased by 20.695 euro, from 15.853 euro in 2023, to 36.460 in 2024.
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