Financial results - GIROCONSTRUCT SRL

Financial Summary - Giroconstruct Srl
Unique identification code: 5938571
Registration number: J06/511/1994
Nace: 5610
Sales - Ron
212.141
Net Profit - Ron
-27.184
Employees
13
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Company Giroconstruct Srl with Fiscal Code 5938571 recorded a turnover of 2024 of 212.141, with a net profit of -27.184 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.426 178.784 291.016 145.746 192.484 76.791 73.389 180.008 282.179 212.141
Total Income - EUR 383.938 202.060 313.890 171.761 213.395 104.306 123.992 190.993 282.179 212.141
Total Expenses - EUR 382.624 225.070 292.394 193.954 206.010 109.231 113.773 157.103 251.898 232.960
Gross Profit/Loss - EUR 1.313 -23.010 21.497 -22.193 7.385 -4.925 10.219 33.890 30.281 -20.819
Net Profit/Loss - EUR 833 -23.010 17.815 -23.911 5.460 -5.693 9.465 32.090 27.459 -27.184
Employees 22 20 23 23 15 11 10 12 13 13
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 -24.4%, from 282.179 euro in the year 2023, to 212.141 euro in 2024. The Net Profit decreased by -27.306 euro, from 27.459 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 - Giroconstruct Srl - CUI 5938571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.782 130.937 114.797 105.643 76.157 68.199 56.283 43.892 44.323 41.117
Current Assets 210.165 98.608 43.339 39.074 12.019 7.662 21.759 24.291 55.158 11.121
Inventories 45.717 66.306 29.850 23.726 5.422 2.837 3.212 18.167 12.231 1.220
Receivables 131.939 27.079 1.179 226 418 1.537 131 361 1.257 2.632
Cash 32.508 5.224 12.310 15.123 6.179 3.288 18.416 5.763 41.670 7.269
Shareholders Funds 41.885 18.449 19.333 20.227 25.295 19.123 28.164 60.341 87.625 41.313
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 231.038 211.097 90.141 103.167 62.880 56.738 49.878 7.842 11.856 10.925
Income in Advance 97.024 72.767 48.661 21.324 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.121 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 2.632 euro and cash availability of 7.269 euro.
The company's Equity was valued at 41.313 euro, while total Liabilities amounted to 10.925 euro. Equity decreased by -45.822 euro, from 87.625 euro in 2023, to 41.313 in 2024.

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