Financial results - GUSALI & SIRA CONSTRUCT SRL

Financial Summary - Gusali & Sira Construct Srl
Unique identification code: 32258823
Registration number: J08/1382/2013
Nace: 4120
Sales - Ron
60.708
Net Profit - Ron
-31.798
Employees
6
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Company Gusali & Sira Construct Srl with Fiscal Code 32258823 recorded a turnover of 2024 of 60.708, with a net profit of -31.798 and having an average number of employees of 6. 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 - Gusali & Sira Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.324 41.475 109.058 51.590 57.990 34.103 34.921 48.933 99.233 60.708
Total Income - EUR 46.324 41.500 109.058 51.597 58.064 34.103 34.992 49.035 99.294 60.708
Total Expenses - EUR 33.387 35.099 68.294 40.496 47.716 39.467 43.228 54.720 102.084 91.562
Gross Profit/Loss - EUR 12.938 6.401 40.764 11.101 10.348 -5.364 -8.237 -5.685 -2.790 -30.853
Net Profit/Loss - EUR 11.548 5.986 39.675 10.585 9.768 -5.705 -8.587 -6.177 -3.771 -31.798
Employees 3 5 4 4 4 3 3 4 6 6
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 -38.5%, from 99.233 euro in the year 2023, to 60.708 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 - Gusali & Sira Construct Srl - CUI 32258823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 369 92 0
Current Assets 49.567 52.995 115.224 107.190 115.042 35.581 31.929 36.662 34.627 29.734
Inventories 1.367 4.548 4.555 8.052 18.273 26.236 21.440 25.420 13.339 14.092
Receivables 3.022 3.874 7.722 6.813 8.499 8.348 8.352 10.455 16.420 15.497
Cash 45.178 44.573 102.948 92.324 88.270 997 2.137 787 4.868 144
Shareholders Funds 41.258 46.824 85.706 94.718 102.652 9.020 234 -5.942 -9.696 -41.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.309 6.171 29.518 12.471 12.390 26.561 31.695 42.974 44.414 71.173
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 29.734 euro in 2024 which includes Inventories of 14.092 euro, Receivables of 15.497 euro and cash availability of 144 euro.
The company's Equity was valued at -41.439 euro, while total Liabilities amounted to 71.173 euro. Equity decreased by -31.798 euro, from -9.696 euro in 2023, to -41.439 in 2024.

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