Financial results - GIRMAN RO SRL

Financial Summary - Girman Ro Srl
Unique identification code: 28325738
Registration number: J05/682/2011
Nace: 4120
Sales - Ron
48.502
Net Profit - Ron
11.965
Employees
1
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Company Girman Ro Srl with Fiscal Code 28325738 recorded a turnover of 2024 of 48.502, with a net profit of 11.965 and having an average number of employees of 1. 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 - Girman Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.503 272.446 172.531 176.659 174.618 59.513 68.210 37.701 - 48.502
Total Income - EUR 268.798 282.664 212.246 231.039 195.412 131.130 223.194 744.132 - 131.461
Total Expenses - EUR 186.759 281.699 183.543 226.015 177.792 191.852 292.465 266.240 - 118.886
Gross Profit/Loss - EUR 82.040 964 28.703 5.025 17.619 -60.722 -69.270 477.892 - 12.575
Net Profit/Loss - EUR 68.878 31 8.036 2.701 15.908 -61.972 -70.979 475.860 - 11.965
Employees 0 1 1 3 2 2 1 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 29.8%, from 37.701 euro in the year 2022, to 48.502 euro in 2024. The Net Profit decreased by -459.801 euro, from 475.860 euro in 2022, to 11.965 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 - Girman Ro Srl - CUI 28325738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.582.701 1.496.833 1.403.174 1.372.845 1.282.227 1.137.028 978.109 937.062 - 862.159
Current Assets 139.455 176.980 114.332 66.863 64.050 74.717 56.093 335.453 - 287.140
Inventories 174 1.141 1.122 0 3.306 8.365 1.521 0 - 2.140
Receivables 138.242 174.173 109.285 66.121 52.401 7.444 28.223 66.201 - 185.436
Cash 1.039 1.666 3.925 742 8.343 58.908 26.349 269.252 - 99.565
Shareholders Funds 216.028 213.855 218.272 216.967 231.194 164.832 90.198 566.338 - 592.541
Social Capital 231.782 229.418 225.536 221.397 217.109 212.993 208.270 208.916 - 207.119
Debts 1.503.094 1.459.957 1.295.799 1.219.327 1.112.002 1.040.542 944.004 706.177 - 556.757
Income in Advance 3.034 3.448 3.435 3.414 3.082 6.371 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 287.140 euro in 2024 which includes Inventories of 2.140 euro, Receivables of 185.436 euro and cash availability of 99.565 euro.
The company's Equity was valued at 592.541 euro, while total Liabilities amounted to 556.757 euro. Equity increased by 31.076 euro, from 566.338 euro in 2022, to 592.541 in 2024.

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