Financial results - GIULITOM S.R.L.

Financial Summary - Giulitom S.r.l.
Unique identification code: 20632303
Registration number: J2007000106246
Nace: 4100
Sales - Ron
26.287
Net Profit - Ron
22.034
Employees
3
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Company Giulitom S.r.l. with Fiscal Code 20632303 recorded a turnover of 2024 of 26.287, with a net profit of 22.034 and having an average number of employees of 3. 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 - Giulitom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.477 51.817 56.793 65.338 63.225 52.918 54.487 68.172 76.260 26.287
Total Income - EUR 47.129 53.042 57.778 68.621 63.225 54.170 59.470 68.172 76.260 26.287
Total Expenses - EUR 34.707 37.466 37.964 38.923 20.405 18.934 21.081 22.248 18.858 3.991
Gross Profit/Loss - EUR 12.422 15.577 19.814 29.698 42.820 35.236 38.389 45.924 57.403 22.297
Net Profit/Loss - EUR 11.008 15.046 19.240 29.045 42.188 34.867 38.194 45.242 56.640 22.034
Employees 4 7 5 7 4 5 4 3 3 3
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 -65.3%, from 76.260 euro in the year 2023, to 26.287 euro in 2024. The Net Profit decreased by -34.290 euro, from 56.640 euro in 2023, to 22.034 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 - Giulitom S.r.l. - CUI 20632303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082 1.071 1.053 1.034 1.014 995 973 976 973 967
Current Assets 53.551 70.051 88.087 113.467 153.077 172.990 207.340 253.144 309.354 328.289
Inventories 4.618 3.643 3.551 6.421 0 0 0 0 0 0
Receivables 28.819 44.619 49.307 63.653 64.443 59.239 78.057 101.017 95.960 1.625
Cash 20.114 21.790 35.229 43.393 88.634 113.751 129.283 152.127 213.394 326.664
Shareholders Funds 52.906 67.413 85.513 112.988 152.987 172.550 206.917 252.802 308.675 328.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.727 3.710 3.628 1.513 1.104 1.434 1.395 1.318 1.652 272
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 "4100 - 4100"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.625 euro and cash availability of 326.664 euro.
The company's Equity was valued at 328.984 euro, while total Liabilities amounted to 272 euro. Equity increased by 22.034 euro, from 308.675 euro in 2023, to 328.984 in 2024.

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