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Financial results - GUBI MUNTENIA CONSTRUCT S.R.L.

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Financial Summary - Gubi Muntenia Construct S.r.l.
Unique identification code: 39023786
Registration number: J03/552/2018
Nace: 4120
Sales - Ron
16.631
Net Profit - Ron
-5.675
Employees
1
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Company Gubi Muntenia Construct S.r.l. with Fiscal Code 39023786 recorded a turnover of 2024 of 16.631, with a net profit of -5.675 and having an average number of employees of 1. 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 - Gubi Muntenia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.719 3.342 12.218 23.906 34.399 27.505 16.631
Total Income - EUR - - - 1.719 3.342 12.218 23.906 34.399 27.505 16.631
Total Expenses - EUR - - - 179 2.968 6.455 6.960 9.348 22.055 22.139
Gross Profit/Loss - EUR - - - 1.540 374 5.763 16.946 25.051 5.451 -5.508
Net Profit/Loss - EUR - - - 1.489 341 5.641 16.707 24.707 5.175 -5.675
Employees - - - 0 1 1 1 1 1 1
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 -39.2%, from 27.505 euro in the year 2023, to 16.631 euro in 2024. The Net Profit decreased by -5.146 euro, from 5.175 euro in 2023, to 0 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 - Gubi Muntenia Construct S.r.l. - CUI 39023786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 10.011 7.628 5.247
Current Assets - - - 1.532 2.025 5.986 20.335 22.229 13.022 305
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 5.054 0
Cash - - - 1.532 2.025 5.986 20.335 22.229 7.968 305
Shareholders Funds - - - 1.532 1.843 41 40 41 40 -5.634
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 182 5.945 20.294 32.199 20.610 11.186
Income in Advance - - - 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 305 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 305 euro.
The company's Equity was valued at -5.634 euro, while total Liabilities amounted to 11.186 euro. Equity decreased by -5.675 euro, from 40 euro in 2023, to -5.634 in 2024.
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