Financial Summary -
G & P Engineering & Real Estate Srl
Unique identification code:12924862
Registration number:J23/1566/2009
Nace:7112
Sales - Ron
-
Net Profit - Ron
-3.265
Employees
Open Account
Company G & P Engineering & Real Estate Srl with Fiscal Code 12924862
recorded a turnover of 2024 of
- ,
with a net profit of
-3.265
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G & P Engineering & Real Estate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
614
0
0
0
0
0
0
0
0
Total Income - EUR
61.244
135.899
2.182.672
100
5
272
0
38.180
0
0
Total Expenses - EUR
209.078
140.371
153.021
-130.817
25.418
12.699
10.949
13.755
4.436
3.265
Gross Profit/Loss - EUR
-147.834
-4.471
2.029.651
130.917
-25.413
-12.427
-10.949
24.426
-4.436
-3.265
Net Profit/Loss - EUR
-149.568
-8.543
1.964.201
128.972
-25.413
-12.427
-10.949
24.426
-4.436
-3.265
Employees
0
0
1
1
1
0
0
0
0
0
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.
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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 & P Engineering & Real Estate Srl - CUI 12924862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
607.068
520.742
421.661
428.667
808.362
787.979
670.641
670.836
668.801
665.064
Current Assets
211.024
247.969
2.218.900
1.979.864
1.527.431
485.403
569.680
167.097
162.154
161.248
Inventories
32.518
593
138
8
0
411
0
0
0
0
Receivables
30.731
200.207
160.222
71.430
70.722
71.896
170.985
76.351
76.120
75.694
Cash
147.775
47.169
2.058.540
1.908.425
1.456.709
413.097
398.695
90.746
86.034
85.554
Shareholders Funds
501.173
381.809
2.339.549
2.397.162
2.325.325
1.262.494
1.223.548
819.456
812.535
804.729
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
316.919
386.903
301.012
11.368
10.468
10.888
16.773
18.477
18.421
21.583
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.248 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.694 euro and cash availability of
85.554 euro.
The company's Equity was valued at
804.729 euro, while total Liabilities amounted to
21.583 euro.
Equity decreased by -3.265 euro, from 812.535 euro in 2023, to 804.729 in 2024.
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Comments - G & P Engineering & Real Estate Srl