Financial results - PWA GIROC CONSTRUCT SRL

Financial Summary - Pwa Giroc Construct Srl
Unique identification code: 37572346
Registration number: J35/1800/2017
Nace: 6810
Sales - Ron
17.396
Net Profit - Ron
-12.644
Employees
1
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Company Pwa Giroc Construct Srl with Fiscal Code 37572346 recorded a turnover of 2024 of 17.396, with a net profit of -12.644 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pwa Giroc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 306.302 900.475 703.029 454.381 244.933 15.119 17.396
Total Income - EUR - - 163.486 464.441 1.071.057 1.016.753 518.520 311.861 366.859 122.083
Total Expenses - EUR - - 197.248 369.584 636.246 417.867 244.667 217.366 412.916 134.545
Gross Profit/Loss - EUR - - -33.762 94.856 434.811 598.886 273.853 94.495 -46.057 -12.462
Net Profit/Loss - EUR - - -33.762 91.793 425.806 592.400 269.839 91.813 -46.191 -12.644
Employees - - 1 1 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 increased by 15.7%, from 15.119 euro in the year 2023, to 17.396 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 - Pwa Giroc Construct Srl - CUI 37572346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 350.991 515.064 462.528 989.074 864.518 849.207 1.179.246 1.269.580
Current Assets - - 54.972 150.500 451.449 391.748 752.813 636.974 209.687 307.689
Inventories - - 215 259 269 295 142 142 6.376 34.051
Receivables - - 52.854 63.046 251.752 320.495 454.370 253.046 191.027 200.458
Cash - - 1.903 87.195 199.428 70.958 298.301 383.786 12.284 73.180
Shareholders Funds - - -33.718 58.694 483.363 1.066.600 1.312.786 843.953 795.203 778.115
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 449.169 631.772 436.679 314.733 304.926 639.962 591.273 796.711
Income in Advance - - 0 0 2.561 2.512 2.456 2.464 2.456 2.443
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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.689 euro in 2024 which includes Inventories of 34.051 euro, Receivables of 200.458 euro and cash availability of 73.180 euro.
The company's Equity was valued at 778.115 euro, while total Liabilities amounted to 796.711 euro. Equity decreased by -12.644 euro, from 795.203 euro in 2023, to 778.115 in 2024. The Debt Ratio was 50.5% in the year 2024.

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