Financial results - GEPROF CONSTRUCT SRL

Financial Summary - Geprof Construct Srl
Unique identification code: 22369999
Registration number: J38/864/2007
Nace: 4120
Sales - Ron
2.038.869
Net Profit - Ron
55.088
Employee
27
The most important financial indicators for the company Geprof Construct Srl - Unique Identification Number 22369999: sales in 2023 was 2.038.869 euro, registering a net profit of 55.088 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geprof Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.771 106.381 251.419 272.225 420.860 699.905 1.117.966 1.207.253 1.113.706 2.038.869
Total Income - EUR 41.829 107.262 251.424 272.226 420.890 700.325 1.117.990 1.209.912 1.167.541 2.040.468
Total Expenses - EUR 26.020 55.815 208.804 193.835 241.624 609.771 938.488 1.175.117 1.139.112 1.969.356
Gross Profit/Loss - EUR 15.810 51.446 42.620 78.391 179.265 90.555 179.502 34.796 28.429 71.111
Net Profit/Loss - EUR 15.514 42.979 35.194 75.102 175.057 83.552 165.007 27.543 21.181 55.088
Employees 3 5 10 14 13 18 25 22 23 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.6%, from 1.113.706 euro in the year 2022, to 2.038.869 euro in 2023. The Net Profit increased by 33.972 euro, from 21.181 euro in 2022, to 55.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geprof Construct Srl - CUI 22369999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.498 18.268 40.453 42.487 82.301 101.827 159.833 319.226 281.070 383.350
Current Assets 23.304 53.750 114.194 117.649 195.318 208.401 210.417 343.003 328.194 188.560
Inventories 0 0 148 12.553 5.991 56.946 32.829 62.302 130.493 54.580
Receivables 20.811 24.254 43.793 65.593 78.273 56.480 38.217 249.941 181.864 122.080
Cash 2.492 29.496 70.254 39.503 111.054 94.975 139.371 30.760 15.836 11.900
Shareholders Funds 9.517 40.373 32.615 74.329 205.043 116.039 237.500 167.109 106.633 76.285
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 20.285 31.645 122.031 85.808 72.575 194.189 132.750 495.120 502.631 495.625
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 188.560 euro in 2023 which includes Inventories of 54.580 euro, Receivables of 122.080 euro and cash availability of 11.900 euro.
The company's Equity was valued at 76.285 euro, while total Liabilities amounted to 495.625 euro. Equity decreased by -30.024 euro, from 106.633 euro in 2022, to 76.285 in 2023.

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