Financial results - GIULIKARM DECOR SRL

Financial Summary - Giulikarm Decor Srl
Unique identification code: 31470339
Registration number: J02/382/2013
Nace: 4120
Sales - Ron
59.661
Net Profit - Ron
5.452
Employees
4
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Company Giulikarm Decor Srl with Fiscal Code 31470339 recorded a turnover of 2024 of 59.661, with a net profit of 5.452 and having an average number of employees of 4. 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 - Giulikarm Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.285 21.834 18.921 31.321 42.247 56.144 45.106 43.595 42.110 59.661
Total Income - EUR 17.285 21.835 18.921 31.321 42.342 57.321 45.106 43.595 42.110 59.661
Total Expenses - EUR 18.026 20.463 19.912 23.097 40.622 53.920 40.048 33.608 36.713 53.624
Gross Profit/Loss - EUR -741 1.372 -990 8.224 1.721 3.400 5.058 9.987 5.397 6.037
Net Profit/Loss - EUR -1.259 1.132 -1.179 7.861 1.297 2.870 4.661 9.608 5.078 5.452
Employees 3 2 2 3 4 5 4 3 3 4
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 increased by 42.5%, from 42.110 euro in the year 2023, to 59.661 euro in 2024. The Net Profit increased by 403 euro, from 5.078 euro in 2023, to 5.452 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 - Giulikarm Decor Srl - CUI 31470339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.275 2.033 3.975 9.839 13.400 18.293 18.502 19.652 24.867 18.540
Inventories 0 0 0 37 0 2.452 2.717 4.392 4.639 0
Receivables 78 1.611 3.001 9.303 9.946 4.176 8.784 10.431 15.685 15.628
Cash 1.198 422 974 499 3.453 11.664 7.001 4.830 4.543 2.912
Shareholders Funds -3.738 -2.567 -3.703 4.225 5.441 8.208 12.686 15.921 17.215 10.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.013 4.601 7.678 5.614 7.959 10.085 5.816 3.731 7.651 7.989
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 "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 18.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.628 euro and cash availability of 2.912 euro.
The company's Equity was valued at 10.550 euro, while total Liabilities amounted to 7.989 euro. Equity decreased by -6.569 euro, from 17.215 euro in 2023, to 10.550 in 2024.

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