Financial results - GIRASOLAR ROMANIA SRL

Financial Summary - Girasolar Romania Srl
Unique identification code: 24719993
Registration number: J2008002933089
Nace: 4100
Sales - Ron
17.968
Net Profit - Ron
-14.823
Employees
1
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Company Girasolar Romania Srl with Fiscal Code 24719993 recorded a turnover of 2024 of 17.968, with a net profit of -14.823 and having an average number of employees of 1. 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 - Girasolar Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 36.994 49.167 39.220 152.048 181.273 129.755 43.885 10.636 17.968
Total Income - EUR 787 39.499 49.425 39.479 152.224 181.556 131.037 46.483 10.665 18.053
Total Expenses - EUR 214 5.727 31.665 42.139 115.665 176.345 105.827 56.456 36.198 32.699
Gross Profit/Loss - EUR 573 33.771 17.761 -2.661 36.559 5.211 25.210 -9.973 -25.533 -14.646
Net Profit/Loss - EUR 550 32.586 16.278 -3.845 34.267 3.577 24.018 -10.368 -25.634 -14.823
Employees 0 0 0 0 1 1 1 2 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 69.9%, from 10.636 euro in the year 2023, to 17.968 euro in 2024.
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 - Girasolar Romania Srl - CUI 24719993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 930 35.996 26.149 21.261 25.164 14.013 8.160
Current Assets 4.102 4.434 20.377 9.197 44.577 55.633 53.558 42.474 33.796 35.179
Inventories 0 889 949 922 3.636 457 4.371 13.565 14.879 23.836
Receivables 1.372 747 544 554 6.623 11.983 9.537 14.161 8.821 8.924
Cash 2.730 2.799 18.885 7.721 34.319 43.194 39.650 14.747 10.096 2.419
Shareholders Funds -49.187 -16.099 452 -3.402 30.931 33.921 57.187 46.996 21.220 6.278
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.288 20.533 19.925 13.529 49.642 47.861 17.632 20.642 26.589 37.060
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 "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 35.179 euro in 2024 which includes Inventories of 23.836 euro, Receivables of 8.924 euro and cash availability of 2.419 euro.
The company's Equity was valued at 6.278 euro, while total Liabilities amounted to 37.060 euro. Equity decreased by -14.823 euro, from 21.220 euro in 2023, to 6.278 in 2024.

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