Financial results - GIRO CONSTRUCT SRL

Financial Summary - Giro Construct Srl
Unique identification code: 15954477
Registration number: J2003001595021
Nace: 4321
Sales - Ron
352.762
Net Profit - Ron
-92.417
Employees
18
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Company Giro Construct Srl with Fiscal Code 15954477 recorded a turnover of 2024 of 352.762, with a net profit of -92.417 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.128 393.155 332.425 341.532 291.724 186.903 246.439 562.567 1.383.462 352.762
Total Income - EUR 328.262 399.387 332.713 341.674 291.919 187.006 246.699 564.098 1.383.542 356.563
Total Expenses - EUR 353.108 437.135 377.562 320.416 308.033 183.092 235.657 472.154 1.189.160 448.980
Gross Profit/Loss - EUR -24.846 -37.748 -44.849 21.259 -16.114 3.914 11.042 91.944 194.381 -92.417
Net Profit/Loss - EUR -24.846 -37.748 -48.178 17.842 -19.033 2.264 8.899 87.013 163.277 -92.417
Employees 24 25 23 22 22 20 12 13 18 18
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 decreased by -74.4%, from 1.383.462 euro in the year 2023, to 352.762 euro in 2024. The Net Profit decreased by -162.364 euro, from 163.277 euro in 2023, to 0 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 - Giro Construct Srl - CUI 15954477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.154 35.998 47.997 29.735 14.746 9.197 13.693 12.820 284.215 263.991
Current Assets 100.366 180.648 87.393 61.599 33.917 54.217 70.658 453.892 138.018 41.414
Inventories 5.856 48.603 39.964 33 32 5.349 31 204.080 17.469 15.867
Receivables 62.903 46.047 43.697 45.264 28.553 29.240 58.050 35.408 72.371 5.563
Cash 31.607 85.998 3.732 16.303 5.332 19.627 12.577 214.404 48.179 19.984
Shareholders Funds 30.090 -7.965 -56.008 -30.204 -48.652 -45.465 -35.559 51.344 160.068 66.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.431 224.611 191.399 121.538 97.316 108.879 119.909 415.315 262.165 238.648
Income in Advance 0 0 0 0 0 0 0 53 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.414 euro in 2024 which includes Inventories of 15.867 euro, Receivables of 5.563 euro and cash availability of 19.984 euro.
The company's Equity was valued at 66.756 euro, while total Liabilities amounted to 238.648 euro. Equity decreased by -92.417 euro, from 160.068 euro in 2023, to 66.756 in 2024.

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