Financial results - GOSPODĂRIE COMUNALĂ GIARMATA SRL

Financial Summary - Gospodărie Comunală Giarmata Srl
Unique identification code: 27235572
Registration number: J2010001198354
Nace: 4100
Sales - Ron
312.405
Net Profit - Ron
-53.148
Employees
11
Open Account
Company Gospodărie Comunală Giarmata Srl with Fiscal Code 27235572 recorded a turnover of 2024 of 312.405, with a net profit of -53.148 and having an average number of employees of 11. 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 - Gospodărie Comunală Giarmata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.808 349.758 307.653 334.738 352.171 310.925 78.149 194.797 348.407 312.405
Total Income - EUR 319.057 350.365 312.784 335.396 353.331 313.485 81.446 196.902 349.767 324.948
Total Expenses - EUR 265.098 296.791 276.155 283.606 323.249 316.827 157.547 268.659 401.406 378.096
Gross Profit/Loss - EUR 53.959 53.573 36.629 51.790 30.082 -3.342 -76.101 -71.757 -51.639 -53.148
Net Profit/Loss - EUR 45.178 44.698 30.646 43.333 25.135 -3.342 -76.101 -71.757 -51.639 -53.148
Employees 20 20 18 16 16 15 8 11 14 11
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 -9.8%, from 348.407 euro in the year 2023, to 312.405 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gospodărie Comunală Giarmata Srl

Rating financiar

Financial Rating -
GOSPODĂRIE COMUNALĂ GIARMATA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gospodărie Comunală Giarmata Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gospodărie Comunală Giarmata Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gospodărie Comunală Giarmata Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gospodărie Comunală Giarmata Srl - CUI 27235572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.166 17.574 7.448 3.673 2.341 1.287 108.963 367.229 302.146 258.660
Current Assets 89.764 121.002 74.918 105.587 318.487 288.962 82.986 260.501 135.694 133.811
Inventories 1.909 4.345 1.490 2.215 906 888 2.181 10.665 8.852 15.841
Receivables 26.996 43.917 35.561 64.214 91.187 54.476 34.541 75.384 36.417 24.758
Cash 60.858 72.740 37.867 39.158 226.395 233.598 46.265 174.452 90.425 93.211
Shareholders Funds 70.221 114.203 55.015 82.178 285.383 264.302 181.614 465.282 412.231 357.087
Social Capital 225 223 219 215 211 196.895 192.529 547.987 546.326 543.272
Debts 34.708 24.372 27.351 27.083 35.445 25.947 10.335 162.448 25.608 35.384
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.811 euro in 2024 which includes Inventories of 15.841 euro, Receivables of 24.758 euro and cash availability of 93.211 euro.
The company's Equity was valued at 357.087 euro, while total Liabilities amounted to 35.384 euro. Equity decreased by -52.841 euro, from 412.231 euro in 2023, to 357.087 in 2024.

Risk Reports Prices

Reviews - Gospodărie Comunală Giarmata Srl

Comments - Gospodărie Comunală Giarmata Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.