Financial results - GALPAV S.R.L.

Financial Summary - Galpav S.r.l.
Unique identification code: 25463370
Registration number: J08/675/2009
Nace: 4120
Sales - Ron
38.315
Net Profit - Ron
-11.948
Employees
2
Open Account
Company Galpav S.r.l. with Fiscal Code 25463370 recorded a turnover of 2024 of 38.315, with a net profit of -11.948 and having an average number of employees of 2. 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 - Galpav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.424 28.739 164.309 79.228 192.492 115.453 151.731 120.229 102.315 38.315
Total Income - EUR 64.901 28.837 167.614 79.314 193.639 118.243 151.762 120.439 103.316 38.836
Total Expenses - EUR 53.181 21.577 97.187 38.712 129.903 110.254 92.637 80.593 74.109 49.618
Gross Profit/Loss - EUR 11.719 7.260 70.428 40.602 63.736 7.989 59.125 39.845 29.207 -10.783
Net Profit/Loss - EUR 9.956 6.931 62.177 39.809 61.800 6.886 57.607 38.641 28.174 -11.948
Employees 3 3 2 2 3 4 3 3 2 2
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 -62.3%, from 102.315 euro in the year 2023, to 38.315 euro in 2024. The Net Profit decreased by -28.017 euro, from 28.174 euro in 2023, to 0 in the last year.
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 - Galpav S.r.l. - CUI 25463370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.137 1.118 51.741 59.015 100.430 104.214 154.370 154.884 148.152
Current Assets 46.055 53.708 135.686 57.062 52.537 38.076 66.841 66.629 56.397 1.080
Inventories 21.110 20.912 922 3.325 473 804 0 11.267 452 0
Receivables 24.320 29.165 129.842 40.693 33.631 35.608 55.624 54.662 55.469 883
Cash 625 3.631 4.922 13.043 18.433 1.663 11.217 700 476 197
Shareholders Funds 17.463 17.285 16.992 16.681 16.358 22.934 18.987 47.547 75.577 63.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.592 38.696 120.928 95.186 98.199 118.519 154.950 181.361 143.589 93.866
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 1.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 883 euro and cash availability of 197 euro.
The company's Equity was valued at 63.207 euro, while total Liabilities amounted to 93.866 euro. Equity decreased by -11.948 euro, from 75.577 euro in 2023, to 63.207 in 2024.

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