Financial results - GÎRLEANU IMAGE CONSTRUCT S.R.L.

Financial Summary - Gîrleanu Image Construct S.r.l.
Unique identification code: 46888772
Registration number: J16/2663/2022
Nace: 4120
Sales - Ron
178.426
Net Profit - Ron
-4.621
Employee
10
The most important financial indicators for the company Gîrleanu Image Construct S.r.l. - Unique Identification Number 46888772: sales in 2023 was 178.426 euro, registering a net profit of -4.621 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gîrleanu Image Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 56.170 178.426
Total Income - EUR - - - - - - - - 56.170 179.032
Total Expenses - EUR - - - - - - - - 4.679 181.863
Gross Profit/Loss - EUR - - - - - - - - 51.490 -2.831
Net Profit/Loss - EUR - - - - - - - - 50.929 -4.621
Employees - - - - - - - - 4 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 218.6%, from 56.170 euro in the year 2022, to 178.426 euro in 2023. The Net Profit decreased by -50.774 euro, from 50.929 euro in 2022, to 0 in the last year.

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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 - Gîrleanu Image Construct S.r.l. - CUI 46888772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 5.926 56.360
Current Assets - - - - - - - - 53.329 14.583
Inventories - - - - - - - - 0 1.698
Receivables - - - - - - - - 0 1.332
Cash - - - - - - - - 53.329 11.553
Shareholders Funds - - - - - - - - 50.969 -33.126
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.285 101.283
Income in Advance - - - - - - - - 0 2.785
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.583 euro in 2023 which includes Inventories of 1.698 euro, Receivables of 1.332 euro and cash availability of 11.553 euro.
The company's Equity was valued at -33.126 euro, while total Liabilities amounted to 101.283 euro. Equity decreased by -83.940 euro, from 50.969 euro in 2022, to -33.126 in 2023. The Debt Ratio was 142.8% in the year 2023.

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