Financial results - GIP CONSTRUCTII MONTAJ SRL

Financial Summary - Gip Constructii Montaj Srl
Unique identification code: 17870011
Registration number: J23/1550/2005
Nace: 4521
Sales - Ron
23.378
Net Profit - Ron
1.747
Employees
1
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Company Gip Constructii Montaj Srl with Fiscal Code 17870011 recorded a turnover of 2024 of 23.378, with a net profit of 1.747 and having an average number of employees of 1. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gip Constructii Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 11.134 12.358 11.995 10.755 2.158 7.811 16.195 23.393 23.378
Total Income - EUR 2.250 11.134 12.358 11.995 10.755 2.158 7.881 114.745 23.393 23.378
Total Expenses - EUR 10.166 5.609 9.315 17.794 20.691 22.757 19.300 43.648 20.996 21.409
Gross Profit/Loss - EUR -7.916 5.525 3.043 -5.799 -9.935 -20.600 -11.420 71.098 2.397 1.970
Net Profit/Loss - EUR -7.984 5.191 2.672 -5.919 -10.041 -20.621 -11.498 69.973 2.198 1.747
Employees 1 1 1 1 1 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 increased by 0.5%, from 23.393 euro in the year 2023, to 23.378 euro in 2024. The Net Profit decreased by -438 euro, from 2.198 euro in 2023, to 1.747 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 - Gip Constructii Montaj Srl - CUI 17870011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.646 19.369 23.900 23.461 23.007 25.897 24.981 15.782 15.007 14.226
Current Assets 137.760 133.520 129.387 126.779 128.066 168.820 145.522 119.412 119.000 116.917
Inventories 1.946 1.926 1.907 0 0 674 9.796 0 0 0
Receivables 135.798 130.317 127.441 126.740 127.402 117.631 114.260 115.128 110.638 109.082
Cash 17 1.277 39 39 664 50.515 21.465 4.283 8.362 7.834
Shareholders Funds 39.128 43.920 45.849 39.089 28.291 7.134 -18.836 51.078 53.121 50.311
Social Capital 28.473 28.183 27.706 27.197 26.670 26.165 11.271 11.306 11.272 11.209
Debts 96.265 86.190 85.045 89.170 100.723 166.435 168.897 63.401 60.208 60.284
Income in Advance 0 0 0 0 503 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 "4521 - 4521"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.082 euro and cash availability of 7.834 euro.
The company's Equity was valued at 50.311 euro, while total Liabilities amounted to 60.284 euro. Equity decreased by -2.514 euro, from 53.121 euro in 2023, to 50.311 in 2024.

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