Financial results - GELIPOPCONSTRUCT SRL

Financial Summary - Gelipopconstruct Srl
Unique identification code: 34495001
Registration number: J04/491/2015
Nace: 4120
Sales - Ron
16.083
Net Profit - Ron
-16.306
Employees
3
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Company Gelipopconstruct Srl with Fiscal Code 34495001 recorded a turnover of 2024 of 16.083, with a net profit of -16.306 and having an average number of employees of 3. 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 - Gelipopconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.524 9.559 28.626 25.133 24.835 19.204 24.674 20.418 16.083
Total Income - EUR 0 11.524 9.559 28.626 25.133 24.835 19.204 25.891 20.418 16.083
Total Expenses - EUR 0 11.213 4.281 8.258 32.165 23.953 17.075 24.476 26.437 32.388
Gross Profit/Loss - EUR 0 311 5.278 20.367 -7.032 882 2.130 1.414 -6.018 -16.306
Net Profit/Loss - EUR 0 196 5.163 19.911 -7.283 528 1.938 1.200 -6.200 -16.306
Employees 0 3 1 3 3 3 3 3 2 3
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 -20.8%, from 20.418 euro in the year 2023, to 16.083 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 - Gelipopconstruct Srl - CUI 34495001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 13.989 7.046 28.934 25.571 19.772 23.518 25.158 17.969 8.773
Inventories 0 512 444 0 431 810 331 454 352 350
Receivables 0 12.928 1.051 25.748 16.955 15.881 12.317 14.726 13.943 1.140
Cash 0 550 5.552 3.186 8.185 3.082 10.869 9.978 3.675 7.284
Shareholders Funds 0 3.430 6.583 26.373 18.579 18.755 20.277 21.539 15.274 -1.117
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 10.560 463 2.561 6.992 1.017 3.241 3.619 2.696 9.890
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 8.773 euro in 2024 which includes Inventories of 350 euro, Receivables of 1.140 euro and cash availability of 7.284 euro.
The company's Equity was valued at -1.117 euro, while total Liabilities amounted to 9.890 euro. Equity decreased by -16.305 euro, from 15.274 euro in 2023, to -1.117 in 2024.

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