Financial results - HIDROIZOLATII GION S.R.L.

Financial Summary - Hidroizolatii Gion S.r.l.
Unique identification code: 46502714
Registration number: J23/4797/2022
Nace: 4391
Sales - Ron
24.506
Net Profit - Ron
-857
Employees
1
Open Account
Company Hidroizolatii Gion S.r.l. with Fiscal Code 46502714 recorded a turnover of 2024 of 24.506, with a net profit of -857 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroizolatii Gion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.149 10.858 24.506
Total Income - EUR - - - - - - - 23.149 10.858 24.506
Total Expenses - EUR - - - - - - - 118 19.628 25.118
Gross Profit/Loss - EUR - - - - - - - 23.031 -8.769 -612
Net Profit/Loss - EUR - - - - - - - 22.769 -8.878 -857
Employees - - - - - - - 0 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 increased by 127.0%, from 10.858 euro in the year 2023, to 24.506 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 - Hidroizolatii Gion S.r.l. - CUI 46502714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 0 0
Current Assets - - - - - - - 23.159 38.267 56.989
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.089 8.895 31.663
Cash - - - - - - - 15.070 29.372 25.326
Shareholders Funds - - - - - - - 22.809 13.862 12.928
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 364 24.405 44.061
Income in Advance - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.663 euro and cash availability of 25.326 euro.
The company's Equity was valued at 12.928 euro, while total Liabilities amounted to 44.061 euro. Equity decreased by -857 euro, from 13.862 euro in 2023, to 12.928 in 2024.

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