Financial results - GIOP CONSTRUCŢII SRL

Financial Summary - Giop Construcţii Srl
Unique identification code: 26293010
Registration number: J05/1548/2009
Nace: 4312
Sales - Ron
939.866
Net Profit - Ron
80.383
Employees
16
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Company Giop Construcţii Srl with Fiscal Code 26293010 recorded a turnover of 2024 of 939.866, with a net profit of 80.383 and having an average number of employees of 16. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giop Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.878 259.192 476.922 395.376 417.962 705.658 0 838.958 1.337.897 939.866
Total Income - EUR 328.580 275.685 509.019 407.185 452.588 689.070 0 887.255 1.360.807 1.104.978
Total Expenses - EUR 326.649 263.764 457.228 353.250 431.844 601.196 0 736.111 1.082.441 1.009.905
Gross Profit/Loss - EUR 1.930 11.921 51.792 53.934 20.744 87.874 0 151.144 278.366 95.073
Net Profit/Loss - EUR 1.160 9.719 46.069 49.930 16.519 80.686 0 142.709 231.292 80.383
Employees 8 6 8 8 12 15 0 16 14 16
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 -29.4%, from 1.337.897 euro in the year 2023, to 939.866 euro in 2024. The Net Profit decreased by -149.616 euro, from 231.292 euro in 2023, to 80.383 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 - Giop Construcţii Srl - CUI 26293010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.716 29.377 62.557 88.870 99.184 139.783 0 91.685 151.504 112.922
Current Assets 206.874 204.130 275.302 215.477 289.420 314.698 0 331.667 685.766 1.064.811
Inventories 14.346 14.603 20.728 33.841 139.707 52.654 0 52.771 61.139 505.558
Receivables 183.493 175.913 201.207 152.320 141.314 196.670 0 239.576 370.416 505.244
Cash 9.036 13.614 53.368 29.316 8.400 65.375 0 39.320 254.210 54.009
Shareholders Funds 9.622 9.772 46.122 49.981 27.390 105.386 0 179.821 256.761 189.952
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 222.620 223.735 285.145 254.366 361.214 349.095 0 243.531 580.509 987.780
Income in Advance 36.348 21.458 6.822 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.811 euro in 2024 which includes Inventories of 505.558 euro, Receivables of 505.244 euro and cash availability of 54.009 euro.
The company's Equity was valued at 189.952 euro, while total Liabilities amounted to 987.780 euro. Equity decreased by -65.374 euro, from 256.761 euro in 2023, to 189.952 in 2024.

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