Financial results - GEP INPIANTE S.R.L.

Financial Summary - Gep Inpiante S.r.l.
Unique identification code: 35382515
Registration number: J33/22/2016
Nace: 4221
Sales - Ron
243.611
Net Profit - Ron
175.552
Employees
1
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Company Gep Inpiante S.r.l. with Fiscal Code 35382515 recorded a turnover of 2024 of 243.611, with a net profit of 175.552 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gep Inpiante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.445 72.278 124.039 236.624 282.423 304.174 224.732 210.311 243.611
Total Income - EUR - 72.089 73.037 124.276 237.088 284.243 306.305 225.096 210.975 243.721
Total Expenses - EUR - 4.812 4.083 12.020 39.010 36.560 41.793 41.324 38.687 61.007
Gross Profit/Loss - EUR - 67.277 68.953 112.256 198.078 247.683 264.512 183.773 172.288 182.714
Net Profit/Loss - EUR - 65.184 66.785 108.532 190.970 240.918 258.155 179.683 170.445 175.552
Employees - 1 0 0 0 0 0 1 1 1
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 increased by 16.5%, from 210.311 euro in the year 2023, to 243.611 euro in 2024. The Net Profit increased by 6.060 euro, from 170.445 euro in 2023, to 175.552 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 - Gep Inpiante S.r.l. - CUI 35382515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 4.344 14.229 36.678 20.551 9.988 2.823 0 48.832
Current Assets - 66.156 64.215 127.544 140.760 172.316 288.223 187.929 138.603 99.966
Inventories - 0 0 0 0 0 0 0 1.597 0
Receivables - 47.475 37.727 115.322 137.729 104.705 249.650 181.500 148.283 87.360
Cash - 18.682 26.488 12.223 3.031 67.611 38.573 6.429 -11.277 12.607
Shareholders Funds - 65.229 66.989 136.470 156.213 177.098 281.734 179.816 127.236 140.614
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.040 1.571 5.304 21.225 15.770 16.477 10.935 11.367 8.184
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.360 euro and cash availability of 12.607 euro.
The company's Equity was valued at 140.614 euro, while total Liabilities amounted to 8.184 euro. Equity increased by 14.090 euro, from 127.236 euro in 2023, to 140.614 in 2024.

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