Financial results - GIULIANA EDILE S.R.L.

Financial Summary - Giuliana Edile S.r.l.
Unique identification code: 41607981
Registration number: J38/1046/2019
Nace: 4120
Sales - Ron
59.638
Net Profit - Ron
8.236
Employee
4
The most important financial indicators for the company Giuliana Edile S.r.l. - Unique Identification Number 41607981: sales in 2023 was 59.638 euro, registering a net profit of 8.236 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giuliana Edile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 55.844 60.987 59.230 58.806 59.638
Total Income - EUR - - - - - 55.844 60.987 59.230 58.806 59.638
Total Expenses - EUR - - - - - 7.041 32.379 35.778 42.470 50.806
Gross Profit/Loss - EUR - - - - - 48.803 28.608 23.452 16.336 8.832
Net Profit/Loss - EUR - - - - - 48.244 28.014 22.860 15.748 8.236
Employees - - - - - 4 5 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 58.806 euro in the year 2022, to 59.638 euro in 2023. The Net Profit decreased by -7.464 euro, from 15.748 euro in 2022, to 8.236 in the last year.

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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 - Giuliana Edile S.r.l. - CUI 41607981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 11.216 5.850 448
Current Assets - - - - - 50.700 81.587 86.076 82.218 98.110
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 16 0 52.722 97.720
Cash - - - - - 50.700 81.571 86.076 29.496 390
Shareholders Funds - - - - - 48.287 75.385 69.180 62.213 70.260
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.413 6.202 28.112 25.855 28.299
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.720 euro and cash availability of 390 euro.
The company's Equity was valued at 70.260 euro, while total Liabilities amounted to 28.299 euro. Equity increased by 8.236 euro, from 62.213 euro in 2022, to 70.260 in 2023.

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