Financial results - GEPROF CONSTRUCT SRL

Financial Summary - Geprof Construct Srl
Unique identification code: 22369999
Registration number: J38/864/2007
Nace: 4120
Sales - Ron
2.649.085
Net Profit - Ron
214.301
Employees
36
Open Account
Company Geprof Construct Srl with Fiscal Code 22369999 recorded a turnover of 2024 of 2.649.085, with a net profit of 214.301 and having an average number of employees of 36. 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 - Geprof Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.381 251.419 272.225 420.860 699.905 1.117.966 1.207.253 1.113.706 2.038.869 2.649.085
Total Income - EUR 107.262 251.424 272.226 420.890 700.325 1.117.990 1.209.912 1.167.541 2.040.468 2.684.359
Total Expenses - EUR 55.815 208.804 193.835 241.624 609.771 938.488 1.175.117 1.139.112 1.969.356 2.426.307
Gross Profit/Loss - EUR 51.446 42.620 78.391 179.265 90.555 179.502 34.796 28.429 71.111 258.052
Net Profit/Loss - EUR 42.979 35.194 75.102 175.057 83.552 165.007 27.543 21.181 55.088 214.301
Employees 5 10 14 13 18 25 22 23 27 36
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 30.7%, from 2.038.869 euro in the year 2023, to 2.649.085 euro in 2024. The Net Profit increased by 159.520 euro, from 55.088 euro in 2023, to 214.301 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 - Geprof Construct Srl - CUI 22369999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.268 40.453 42.487 82.301 101.827 159.833 319.226 281.070 383.350 543.335
Current Assets 53.750 114.194 117.649 195.318 208.401 210.417 343.003 328.194 188.560 398.250
Inventories 0 148 12.553 5.991 56.946 32.829 62.302 130.493 54.580 76.064
Receivables 24.254 43.793 65.593 78.273 56.480 38.217 249.941 181.864 122.080 318.599
Cash 29.496 70.254 39.503 111.054 94.975 139.371 30.760 15.836 11.900 3.586
Shareholders Funds 40.373 32.615 74.329 205.043 116.039 237.500 167.109 106.633 76.285 249.954
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 31.645 122.031 85.808 72.575 194.189 132.750 495.120 502.631 495.625 691.632
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 "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 398.250 euro in 2024 which includes Inventories of 76.064 euro, Receivables of 318.599 euro and cash availability of 3.586 euro.
The company's Equity was valued at 249.954 euro, while total Liabilities amounted to 691.632 euro. Equity increased by 174.094 euro, from 76.285 euro in 2023, to 249.954 in 2024.

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