Financial results - G.A.P. CONSTRUCTII AGRICOLE S.R.L.

Financial Summary - G.a.p. Constructii Agricole S.r.l.
Unique identification code: 29024482
Registration number: J24/757/2011
Nace: 2830
Sales - Ron
-
Net Profit - Ron
5.207
Employees
1
Open Account
Company G.a.p. Constructii Agricole S.r.l. with Fiscal Code 29024482 recorded a turnover of 2024 of - , with a net profit of 5.207 and having an average number of employees of 1. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.a.p. Constructii Agricole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 5.500 1.530 0 2.556 0 0
Total Income - EUR 900 0 - 0 5.500 1.530 0 9.464 152 29.894
Total Expenses - EUR 2.545 0 - 0 1.054 95 0 8.262 10.762 24.487
Gross Profit/Loss - EUR -1.645 0 - 0 4.446 1.435 0 1.202 -10.611 5.408
Net Profit/Loss - EUR -1.710 0 - 0 4.281 1.398 0 1.131 -10.611 5.207
Employees 1 1 - 0 0 0 0 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.
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 - G.a.p. Constructii Agricole S.r.l. - CUI 29024482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 10.779 148.028
Current Assets 4 4 - 2 683 2.105 2.058 162.033 161.840 95.228
Inventories 0 0 - 0 0 0 0 0 0 52
Receivables 1 1 - 0 0 0 0 159.259 158.228 94.156
Cash 3 3 - 2 683 2.105 2.058 2.774 3.612 1.020
Shareholders Funds -4.036 -3.995 - -3.856 500 1.888 1.846 2.983 -7.637 -2.387
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.040 3.999 - 3.858 184 217 212 391 22.229 98.291
Income in Advance 0 0 - 0 0 0 0 158.659 158.026 147.352
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.228 euro in 2024 which includes Inventories of 52 euro, Receivables of 94.156 euro and cash availability of 1.020 euro.
The company's Equity was valued at -2.387 euro, while total Liabilities amounted to 98.291 euro. Equity increased by 5.207 euro, from -7.637 euro in 2023, to -2.387 in 2024. The Debt Ratio was 40.4% in the year 2024.

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