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Financial results - GIRUETA SA

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Financial Summary - Girueta Sa
Unique identification code: 477558
Registration number: J2004001589238
Nace: 4399
Sales - Ron
614.983
Net Profit - Ron
-109.347
Employees
Open Account
Company Girueta Sa with Fiscal Code 477558 recorded a turnover of 2024 of 614.983, with a net profit of -109.347 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girueta Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.490.948 1.659.700 1.528.053 948.678 973.561 1.122.491 908.140 751.457 708.315 614.983
Total Income - EUR 3.020.004 2.122.025 1.728.826 1.416.718 5.416.467 1.402.691 935.170 774.813 711.693 619.673
Total Expenses - EUR 3.791.946 2.671.687 2.495.852 1.527.094 3.462.412 1.150.501 937.483 818.301 902.382 729.020
Gross Profit/Loss - EUR -771.942 -549.662 -767.026 -110.376 1.954.055 252.191 -2.313 -43.488 -190.689 -109.347
Net Profit/Loss - EUR -771.942 -549.662 -767.026 -110.376 1.954.055 252.191 -2.313 -51.230 -194.683 -109.347
Employees 87 72 65 33 26 24 22 22 22 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. In the last year of activity, the sales decreased by -12.7%, from 708.315 euro in the year 2023, to 614.983 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Girueta Sa - CUI 477558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.083.135 5.996.544 5.794.815 5.872.772 308.900 121.503 366.882 213.942 114.718 15.462
Current Assets 1.163.923 1.043.864 734.207 445.244 467.526 707.573 523.268 371.014 198.522 149.479
Inventories 397.274 270.619 43.499 28.993 20.506 17.737 21.288 16.656 9.401 5.011
Receivables 630.431 572.525 541.297 341.566 339.572 342.783 266.068 224.792 140.398 104.353
Cash 136.218 200.719 149.411 74.684 107.448 347.053 235.912 129.567 48.723 40.115
Shareholders Funds 3.099.635 3.912.678 3.079.443 1.692.101 300.045 547.090 532.645 259.910 64.439 -45.267
Social Capital 1.334.996 1.321.381 1.299.021 54.729 53.669 52.652 51.484 51.644 51.487 51.199
Debts 3.149.331 3.129.850 3.456.978 4.630.130 485.471 285.361 362.554 329.134 257.822 210.209
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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.479 euro in 2024 which includes Inventories of 5.011 euro, Receivables of 104.353 euro and cash availability of 40.115 euro.
The company's Equity was valued at -45.267 euro, while total Liabilities amounted to 210.209 euro. Equity decreased by -109.347 euro, from 64.439 euro in 2023, to -45.267 in 2024.
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