Financial results - GEP RENEWABLES ROMÂNIA SRL

Financial Summary - Gep Renewables România Srl
Unique identification code: 29456340
Registration number: J40/14923/2011
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-7.977
Employees
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Company Gep Renewables România Srl with Fiscal Code 29456340 recorded a turnover of 2024 of - , with a net profit of -7.977 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gep Renewables România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.753 93 0 0 0 0 0 67.900 0 0
Total Income - EUR 82.928 110.336 42.565 21.959 0 222 1 -280.691 3.984 0
Total Expenses - EUR 139.092 158.024 103.986 82.650 67.170 64.256 70.579 74.772 12.264 7.977
Gross Profit/Loss - EUR -56.164 -47.688 -61.421 -60.691 -67.170 -64.033 -70.578 -355.463 -8.280 -7.977
Net Profit/Loss - EUR -56.164 -47.791 -61.427 -60.691 -67.170 -64.035 -70.578 -356.152 -8.280 -7.977
Employees 2 2 2 2 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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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 Renewables România Srl - CUI 29456340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.287 6.928 4.910 2.954 1.067 0 6.940 11.661 11.626 11.561
Current Assets 432.683 497.514 529.772 523.096 512.163 520.732 449.379 84.725 66.701 58.259
Inventories 266.800 327.324 350.642 353.239 346.398 356.474 348.517 0 0 0
Receivables 55.317 51.642 53.403 68.036 67.118 66.517 65.643 57.769 56.107 55.757
Cash 110.566 118.548 125.727 101.821 98.647 97.741 35.219 26.956 10.595 2.502
Shareholders Funds -235.138 -281.990 -338.645 -393.121 -452.678 -508.131 -567.441 -925.354 -54.448 -62.122
Social Capital 180 178 175 172 169 165 162 162 876.541 871.642
Debts 670.255 786.506 873.353 919.209 965.908 1.029.267 1.024.154 1.021.740 132.775 131.941
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.757 euro and cash availability of 2.502 euro.
The company's Equity was valued at -62.122 euro, while total Liabilities amounted to 131.941 euro. Equity decreased by -7.977 euro, from -54.448 euro in 2023, to -62.122 in 2024.

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