Financial Summary -
Gepa Antrepriza Constructii Si Montaj S.r.l.
Unique identification code:36671252
Registration number:J23/4270/2016
Nace:4120
Sales - Ron
25.137
Net Profit - Ron
-22.033
Employees
1
Open Account
Company Gepa Antrepriza Constructii Si Montaj S.r.l. with Fiscal Code 36671252
recorded a turnover of 2024 of
25.137,
with a net profit of
-22.033
and having an average number of employees of
1.
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 -
Gepa Antrepriza Constructii Si Montaj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
65.734
62.422
581.498
24.841
37.087
81.215
144.448
25.137
Total Income - EUR
-
-
65.734
62.422
581.499
24.858
37.087
81.215
144.448
26.969
Total Expenses - EUR
-
-
35.818
52.217
492.755
75.633
54.321
65.875
77.954
48.785
Gross Profit/Loss - EUR
-
-
29.915
10.205
88.743
-50.775
-17.234
15.340
66.495
-21.816
Net Profit/Loss - EUR
-
-
28.097
9.580
82.928
-51.050
-17.597
14.544
65.224
-22.033
Employees
-
-
1
3
0
1
1
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 decreased by -82.5%, from 144.448 euro in the year 2023, to 25.137 euro in 2024.
The Net Profit decreased by -64.859 euro, from 65.224 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gepa Antrepriza Constructii Si Montaj S.r.l. - CUI 36671252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.794
3.315
2.418
11.522
10.507
13.412
13.238
24.338
Current Assets
-
-
41.198
55.982
143.771
83.878
60.885
83.643
129.657
93.372
Inventories
-
-
631
3.619
722
195
2.133
8.431
15.146
13.570
Receivables
-
-
6.903
10.198
8.613
16.027
19.462
41.147
18.265
18.701
Cash
-
-
33.664
42.164
134.436
67.655
39.291
34.065
96.245
61.101
Shareholders Funds
-
-
30.263
39.288
121.456
68.103
48.995
63.691
128.722
105.970
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.729
20.009
24.733
27.297
22.396
33.363
14.172
11.741
Income in Advance
-
-
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
93.372 euro in 2024 which includes Inventories of
13.570 euro, Receivables of
18.701 euro and cash availability of
61.101 euro.
The company's Equity was valued at
105.970 euro, while total Liabilities amounted to
11.741 euro.
Equity decreased by -22.033 euro, from 128.722 euro in 2023, to 105.970 in 2024.
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