Financial results - GIURGIU CONSTRUCŢII EDILITARE S.R.L.

Financial Summary - Giurgiu Construcţii Edilitare S.r.l.
Unique identification code: 41746335
Registration number: J2019001096529
Nace: 8413
Sales - Ron
435.770
Net Profit - Ron
-101.328
Employees
27
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Company Giurgiu Construcţii Edilitare S.r.l. with Fiscal Code 41746335 recorded a turnover of 2024 of 435.770, with a net profit of -101.328 and having an average number of employees of 27. The company operates in the field of Reglementarea şi eficientizarea activităţilor economice having the NACE code 8413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giurgiu Construcţii Edilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 150.021 572.670 417.412 373.218 464.270 435.770
Total Income - EUR - - - - 150.021 575.029 420.400 373.674 464.444 437.596
Total Expenses - EUR - - - - 151.281 648.226 560.572 440.238 515.629 538.924
Gross Profit/Loss - EUR - - - - -1.259 -73.196 -140.172 -66.565 -51.185 -101.328
Net Profit/Loss - EUR - - - - -1.259 -73.196 -140.172 -66.565 -51.185 -101.328
Employees - - - - 20 35 33 31 28 27
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 -5.6%, from 464.270 euro in the year 2023, to 435.770 euro in 2024.
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 - Giurgiu Construcţii Edilitare S.r.l. - CUI 41746335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 132 7.447 34.683 38.388 24.601 15.412
Current Assets - - - - 115.933 218.009 122.233 20.739 43.429 60.478
Inventories - - - - 3.857 12.146 5.706 6.141 3.492 5.113
Receivables - - - - 107.938 204.243 91.918 11.080 33.960 49.865
Cash - - - - 4.139 1.620 24.609 3.518 5.976 5.500
Shareholders Funds - - - - 17.706 -55.778 -144.175 -130.076 -95.084 -115.467
Social Capital - - - - 18.966 18.606 68.731 150.056 234.509 313.612
Debts - - - - 98.359 281.234 301.091 189.203 163.114 191.357
Income in Advance - - - - 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 "8413 - 8413"
CAEN Financial Year 8413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.478 euro in 2024 which includes Inventories of 5.113 euro, Receivables of 49.865 euro and cash availability of 5.500 euro.
The company's Equity was valued at -115.467 euro, while total Liabilities amounted to 191.357 euro. Equity decreased by -20.915 euro, from -95.084 euro in 2023, to -115.467 in 2024.

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