Financial results - GIRERA NORD S.R.L.

Financial Summary - Girera Nord S.r.l.
Unique identification code: 27724447
Registration number: J30/648/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Girera Nord S.r.l. with Fiscal Code 27724447 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Girera Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.592 112.067 50.064 1.676 0 0 0 0 0 0
Total Income - EUR 129.748 112.068 50.065 1.676 0 0 0 0 0 0
Total Expenses - EUR 109.750 104.503 62.680 11.262 3.078 431 329 117 0 0
Gross Profit/Loss - EUR 19.998 7.565 -12.616 -9.586 -3.078 -431 -329 -117 0 0
Net Profit/Loss - EUR 16.788 6.354 -13.027 -9.636 -3.078 -431 -329 -117 0 0
Employees 21 18 10 1 1 0 0 0 0 0
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.
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 - Girera Nord S.r.l. - CUI 27724447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.866 17.980 15.186 13.894 13.120 12.717 12.423 12.461 12.424 12.354
Current Assets 47.781 40.232 19.153 10.788 11.277 10.496 10.725 10.291 10.260 9.263
Inventories 1.626 1.646 1.618 1.588 1.558 1.528 1.494 1.499 1.494 1.486
Receivables 18.897 19.964 11.496 8.946 8.772 8.606 8.415 8.441 8.416 7.430
Cash 27.258 18.622 6.038 254 947 362 815 350 349 347
Shareholders Funds 32.635 19.952 6.587 -3.218 -6.234 -6.547 -6.731 -6.868 -6.847 -6.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.011 38.261 27.752 27.900 30.631 29.760 29.878 29.620 29.530 28.427
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 9.263 euro in 2024 which includes Inventories of 1.486 euro, Receivables of 7.430 euro and cash availability of 347 euro.
The company's Equity was valued at -6.809 euro, while total Liabilities amounted to 28.427 euro.

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