Financial results - GIROSIL MASTER CONSTRUCT SRL

Financial Summary - Girosil Master Construct Srl
Unique identification code: 17288049
Registration number: J08/476/2005
Nace: 4100
Sales - Ron
4.663.312
Net Profit - Ron
588.372
Employees
53
Open Account
Company Girosil Master Construct Srl with Fiscal Code 17288049 recorded a turnover of 2024 of 4.663.312, with a net profit of 588.372 and having an average number of employees of 53. 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 - Girosil Master Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.731 305.240 464.146 1.629.227 1.581.915 1.840.638 2.022.254 10.105.925 12.161.743 4.663.312
Total Income - EUR 494.575 347.338 496.992 1.676.974 1.732.912 2.017.612 2.088.693 10.047.733 12.674.064 5.272.037
Total Expenses - EUR 397.214 344.347 426.336 1.420.338 1.726.574 1.966.180 2.072.523 9.174.677 9.901.347 4.597.606
Gross Profit/Loss - EUR 97.361 2.991 70.656 256.636 6.338 51.432 16.170 873.055 2.772.717 674.431
Net Profit/Loss - EUR 90.463 2.323 57.766 243.302 3.143 42.607 11.903 729.834 2.397.004 588.372
Employees 0 12 24 25 20 25 44 40 20 53
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 -61.4%, from 12.161.743 euro in the year 2023, to 4.663.312 euro in 2024. The Net Profit decreased by -1.795.236 euro, from 2.397.004 euro in 2023, to 588.372 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 - Girosil Master Construct Srl - CUI 17288049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.467 49.937 97.350 120.200 185.331 415.736 561.308 739.013 1.440.787 1.309.821
Current Assets 1.163.292 704.920 911.153 1.186.722 1.278.244 992.905 1.084.788 2.369.193 4.562.088 3.028.435
Inventories 154.691 371.371 481.770 484.154 537.664 464.628 342.844 644.501 355.535 570.036
Receivables 908.406 226.074 214.219 517.279 553.321 396.376 662.076 1.470.275 3.130.664 1.361.794
Cash 100.196 107.474 215.163 185.289 187.259 131.901 79.868 254.418 1.075.889 1.096.605
Shareholders Funds 299.547 267.641 233.314 251.219 95.663 50.223 61.012 737.305 2.448.290 2.190.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 895.728 492.604 780.485 1.055.703 1.368.902 1.358.418 1.585.083 2.370.901 3.554.584 2.147.378
Income in Advance 54.926 12.364 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 3.028.435 euro in 2024 which includes Inventories of 570.036 euro, Receivables of 1.361.794 euro and cash availability of 1.096.605 euro.
The company's Equity was valued at 2.190.878 euro, while total Liabilities amounted to 2.147.378 euro. Equity decreased by -243.729 euro, from 2.448.290 euro in 2023, to 2.190.878 in 2024.

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