Financial results - GEP HOUSE ROMCONSTRUCT SRL

Financial Summary - Gep House Romconstruct Srl
Unique identification code: 38420338
Registration number: J40/18259/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-328
Employees
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Company Gep House Romconstruct Srl with Fiscal Code 38420338 recorded a turnover of 2024 of - , with a net profit of -328 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gep House Romconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 266.449 158.293 0 0
Total Income - EUR - - - 0 0 0 266.601 158.293 0 0
Total Expenses - EUR - - - 3.574 10.111 11.887 206.687 116.685 1.533 328
Gross Profit/Loss - EUR - - - -3.574 -10.111 -11.887 59.914 41.608 -1.533 -328
Net Profit/Loss - EUR - - - -3.574 -10.111 -11.887 54.798 40.215 -1.533 -328
Employees - - - 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GEP HOUSE ROMCONSTRUCT SRL

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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 - Gep House Romconstruct Srl - CUI 38420338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 117.206 310.238 299.330 302.802 208.218 208.960 207.759
Current Assets - - - 14.162 36.870 73.534 218.865 550.706 548.298 545.314
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.255 36.136 41.605 1.568 549.695 548.227 545.164
Cash - - - 3.907 734 31.929 217.296 1.011 70 150
Shareholders Funds - - - 57.024 45.808 33.053 87.118 127.604 125.495 124.465
Social Capital - - - 60.707 59.531 58.403 57.108 57.285 57.111 56.792
Debts - - - 74.345 301.300 339.811 434.548 631.320 631.763 628.608
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 545.164 euro and cash availability of 150 euro.
The company's Equity was valued at 124.465 euro, while total Liabilities amounted to 628.608 euro. Equity decreased by -328 euro, from 125.495 euro in 2023, to 124.465 in 2024.

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