Company Gepar Master Building S.r.l. with Fiscal Code 41276012
recorded a turnover of 2023 of
355,
with a net profit of
29.028
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 -
Gepar Master Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
39.866
148.139
69.860
31.521
357
-
Total Income - EUR
-
-
-
-
39.866
148.139
104.573
100.380
44.835
-
Total Expenses - EUR
-
-
-
-
10.023
21.089
61.954
48.940
15.196
-
Gross Profit/Loss - EUR
-
-
-
-
29.843
127.049
42.618
51.441
29.639
-
Net Profit/Loss - EUR
-
-
-
-
29.444
124.928
41.572
50.437
29.191
-
Employees
-
-
-
-
1
2
3
2
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 -98.9%, from 31.521 euro in the year 2022, to 357 euro in 2023.
The Net Profit decreased by -21.093 euro, from 50.437 euro in 2022, to 29.191 in the last year.
Check the financial reports for the company - Gepar Master Building S.r.l.
Financial Rating - GEPAR MASTER BUILDING S.R.L.
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Prob. of insolvency - Gepar Master Building S.r.l.
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Insolvency Probability
Financial Reports - Gepar Master Building S.r.l.
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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 -
Gepar Master Building S.r.l. - CUI 41276012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
85
0
6.574
6.088
4.426
-
Current Assets
-
-
-
-
32.864
139.826
79.686
162.239
256.172
-
Inventories
-
-
-
-
0
3.983
10.341
14.970
14.771
-
Receivables
-
-
-
-
0
128.124
1.690
2.500
2.409
-
Cash
-
-
-
-
32.864
7.718
67.654
144.769
238.992
-
Shareholders Funds
-
-
-
-
29.486
124.969
56.310
106.922
135.788
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
3.463
14.856
29.950
61.405
124.809
-
Income in Advance
-
-
-
-
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
256.172 euro in 2023 which includes Inventories of
14.771 euro, Receivables of
2.409 euro and cash availability of
238.992 euro.
The company's Equity was valued at
135.788 euro, while total Liabilities amounted to
124.809 euro.
Equity increased by 29.191 euro, from 106.922 euro in 2022, to 135.788 in 2023.
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