Financial results - GIURGIU & FELI CONSTRUCT SRL

Financial Summary - Giurgiu & Feli Construct Srl
Unique identification code: 25080188
Registration number: J31/63/2009
Nace: 4120
Sales - Ron
185.547
Net Profit - Ron
20.234
Employees
4
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Company Giurgiu & Feli Construct Srl with Fiscal Code 25080188 recorded a turnover of 2024 of 185.547, with a net profit of 20.234 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 - Giurgiu & Feli Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.136 66.165 118.037 169.340 279.516 185.547
Total Income - EUR 0 0 0 0 9.136 69.169 127.589 170.161 280.680 185.733
Total Expenses - EUR 0 0 0 0 18.039 74.811 107.528 124.541 184.009 159.914
Gross Profit/Loss - EUR 0 0 0 0 -8.903 -5.643 20.061 45.619 96.671 25.819
Net Profit/Loss - EUR 0 0 0 0 -8.994 -6.100 18.879 44.045 93.863 20.234
Employees 0 0 0 0 0 4 4 5 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 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 -33.2%, from 279.516 euro in the year 2023, to 185.547 euro in 2024. The Net Profit decreased by -73.104 euro, from 93.863 euro in 2023, to 20.234 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 - Giurgiu & Feli Construct Srl - CUI 25080188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.723 13.463 14.880 9.029 24.766 18.571
Current Assets 50 49 48 47 27.126 39.417 41.182 58.717 107.417 112.052
Inventories 5 5 5 5 20.925 34.124 35.058 36.796 48.690 53.753
Receivables 0 0 0 0 2.274 2.267 2.054 8.594 37.436 47.876
Cash 45 45 44 43 3.927 3.026 4.069 13.328 21.292 10.423
Shareholders Funds -5.459 -5.403 -5.312 -5.215 -14.108 -19.940 -618 43.425 94.428 67.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.509 5.453 5.360 5.262 54.957 72.821 56.680 24.321 37.755 63.315
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 112.052 euro in 2024 which includes Inventories of 53.753 euro, Receivables of 47.876 euro and cash availability of 10.423 euro.
The company's Equity was valued at 67.308 euro, while total Liabilities amounted to 63.315 euro. Equity decreased by -26.592 euro, from 94.428 euro in 2023, to 67.308 in 2024.

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