Financial results - GUANGSHA CONSTRUCTII SI COMERT S.R.L.

Financial Summary - Guangsha Constructii Si Comert S.r.l.
Unique identification code: 16496858
Registration number: J23/831/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-714
Employees
Open Account
Company Guangsha Constructii Si Comert S.r.l. with Fiscal Code 16496858 recorded a turnover of 2024 of - , with a net profit of -714 and having an average number of employees of - . 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 - Guangsha Constructii Si Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 6.050 0
Total Income - EUR 0 0 0 0 0 0 0 0 9.195 0
Total Expenses - EUR 0 856 871 366 391 411 389 427 796 714
Gross Profit/Loss - EUR 0 -856 -871 -366 -391 -411 -389 -427 8.400 -714
Net Profit/Loss - EUR 0 -856 -871 -366 -391 -411 -389 -427 7.083 -714
Employees 0 1 1 0 0 0 0 0 0 0
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.
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 - Guangsha Constructii Si Comert S.r.l. - CUI 16496858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 482.575 474.409 465.703 456.684 448.026 438.091 439.450 438.117 435.669
Current Assets 0 9.384 7.479 6.976 6.555 6.444 6.337 6.315 13.782 12.999
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.835 6.719 6.596 6.468 6.345 6.205 6.224 6.347 6.337
Cash 0 2.550 760 381 87 99 132 91 7.436 6.662
Shareholders Funds 0 214.987 210.478 206.250 201.864 197.627 192.855 193.026 199.524 197.695
Social Capital 0 289.623 284.722 279.497 274.084 268.888 262.926 263.741 262.941 261.472
Debts 0 276.972 271.410 266.429 261.375 256.844 251.572 252.738 252.376 250.973
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 12.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.337 euro and cash availability of 6.662 euro.
The company's Equity was valued at 197.695 euro, while total Liabilities amounted to 250.973 euro. Equity decreased by -714 euro, from 199.524 euro in 2023, to 197.695 in 2024.

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