Financial results - GAZPET - CONSTRUCT SRL

Financial Summary - Gazpet - Construct Srl
Unique identification code: 16916846
Registration number: J2004002345295
Nace: 4100
Sales - Ron
176.041
Net Profit - Ron
21.558
Employees
8
Open Account
Company Gazpet - Construct Srl with Fiscal Code 16916846 recorded a turnover of 2024 of 176.041, with a net profit of 21.558 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gazpet - Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.754 143.231 111.168 116.369 293.347 310.607 495.783 73.310 206.301 176.041
Total Income - EUR 95.088 143.280 111.239 126.687 293.347 310.607 506.826 73.392 207.140 176.745
Total Expenses - EUR 160.315 131.874 135.703 114.776 158.397 210.728 349.207 126.588 152.617 150.984
Gross Profit/Loss - EUR -65.226 11.407 -24.464 11.910 134.951 99.880 157.619 -53.196 54.523 25.760
Net Profit/Loss - EUR -54.790 5.753 -25.575 10.644 132.017 96.990 153.256 -53.930 52.484 21.558
Employees 13 16 13 12 10 9 10 7 9 8
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 -14.2%, from 206.301 euro in the year 2023, to 176.041 euro in 2024. The Net Profit decreased by -30.633 euro, from 52.484 euro in 2023, to 21.558 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 - Gazpet - Construct Srl - CUI 16916846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.362 15.188 4.804 180 0 1.064 4.449 0 1.121 743
Current Assets 101.749 89.688 47.281 64.544 108.410 92.809 136.821 22.114 56.073 66.868
Inventories 5.858 0 0 18 608 799 0 0 0 0
Receivables 83.633 40.652 26.637 51.212 50.525 53.107 60.360 12.678 20.838 37.644
Cash 12.258 49.036 20.645 13.314 57.278 38.903 76.461 9.436 35.234 29.224
Shareholders Funds -15.420 -19.995 -45.232 -33.758 98.913 64.512 121.499 -18.444 34.096 45.211
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 144.531 124.872 97.317 98.482 9.498 29.361 19.771 40.558 23.098 22.401
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.644 euro and cash availability of 29.224 euro.
The company's Equity was valued at 45.211 euro, while total Liabilities amounted to 22.401 euro. Equity increased by 11.305 euro, from 34.096 euro in 2023, to 45.211 in 2024.

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