Financial results - GIRO TOTAL CONSTRUCT S.R.L.

Financial Summary - Giro Total Construct S.r.l.
Unique identification code: 40107236
Registration number: J40/15938/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.392
Employees
Open Account
Company Giro Total Construct S.r.l. with Fiscal Code 40107236 recorded a turnover of 2024 of - , with a net profit of -1.392 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 - Giro Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 127.305 133.559 178.353 123.964 21.043 0
Total Income - EUR - - - - 127.305 133.559 178.353 123.964 21.043 0
Total Expenses - EUR - - - - 59.869 85.895 70.108 45.024 32.393 1.392
Gross Profit/Loss - EUR - - - - 67.436 47.663 108.246 78.940 -11.350 -1.392
Net Profit/Loss - EUR - - - - 66.163 46.328 106.088 77.625 -11.561 -1.392
Employees - - - - 7 8 7 4 2 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 - Giro Total Construct S.r.l. - CUI 40107236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3 675 1.539 1.589 1.063 1.721
Current Assets - - - - 76.927 127.119 173.729 254.382 235.581 232.199
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.100 127.015 170.598 253.573 235.421 232.199
Cash - - - - 72.827 104 3.131 809 160 0
Shareholders Funds - - - - 66.205 46.377 151.437 229.533 217.276 214.670
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.881 73.834 11.261 13.450 4.715 4.678
Income in Advance - - - - 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 232.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.199 euro and cash availability of 0 euro.
The company's Equity was valued at 214.670 euro, while total Liabilities amounted to 4.678 euro. Equity decreased by -1.391 euro, from 217.276 euro in 2023, to 214.670 in 2024.

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