Financial results - GÎRNIŢARU S.R.L.

Financial Summary - Gîrniţaru S.r.l.
Unique identification code: 31239556
Registration number: J2013000091381
Nace: 4100
Sales - Ron
257.883
Net Profit - Ron
168.701
Employees
1
Open Account
Company Gîrniţaru S.r.l. with Fiscal Code 31239556 recorded a turnover of 2024 of 257.883, with a net profit of 168.701 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 - Gîrniţaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.997 4.888 2.106 43.828 130.765 208.606 44.815 216.047 257.883
Total Income - EUR 0 1.997 5.661 3.649 43.829 132.400 218.861 44.815 216.047 257.950
Total Expenses - EUR 0 1.713 3.142 2.698 28.785 58.288 223.981 27.555 202.257 82.615
Gross Profit/Loss - EUR 0 285 2.519 951 15.044 74.112 -5.120 17.260 13.790 175.335
Net Profit/Loss - EUR 0 233 2.463 930 14.605 71.870 -7.206 16.812 11.629 168.701
Employees 0 2 1 1 2 1 4 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 20.0%, from 216.047 euro in the year 2023, to 257.883 euro in 2024. The Net Profit increased by 157.137 euro, from 11.629 euro in 2023, to 168.701 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 - Gîrniţaru S.r.l. - CUI 31239556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1 1 1 1 1 0
Current Assets 402 463 3.660 3.795 20.523 100.172 162.874 317.697 60.037 273.406
Inventories 0 0 0 0 0 166 167 329 0 0
Receivables 0 0 2.951 2.080 1.361 1.468 68.715 287.107 50.472 257.172
Cash 402 463 709 1.715 19.161 98.539 93.993 30.261 9.565 16.234
Shareholders Funds 233 463 2.918 3.795 18.326 89.849 80.651 97.712 60.038 228.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170 0 741 0 2.198 10.325 82.225 219.986 0 44.962
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 273.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.172 euro and cash availability of 16.234 euro.
The company's Equity was valued at 228.444 euro, while total Liabilities amounted to 44.962 euro. Equity increased by 168.742 euro, from 60.038 euro in 2023, to 228.444 in 2024.

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