The most important financial indicators for the company Gep House Romconstruct Srl - Unique Identification Number 38420338:
sales in 2023 was
-
euro, registering a net profit of
-1.533
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
117.206
310.238
299.330
302.802
208.218
208.960
Current Assets
-
-
-
-
14.162
36.870
73.534
218.865
550.706
548.298
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
10.255
36.136
41.605
1.568
549.695
548.227
Cash
-
-
-
-
3.907
734
31.929
217.296
1.011
70
Shareholders Funds
-
-
-
-
57.024
45.808
33.053
87.118
127.604
125.495
Social Capital
-
-
-
-
60.707
59.531
58.403
57.108
57.285
57.111
Debts
-
-
-
-
74.345
301.300
339.811
434.548
631.320
631.763
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
548.298 euro in 2023 which includes Inventories of
0 euro, Receivables of
548.227 euro and cash availability of
70 euro.
The company's Equity was valued at
125.495 euro, while total Liabilities amounted to
631.763 euro.
Equity decreased by -1.722 euro, from 127.604 euro in 2022, to 125.495 in 2023.
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