Financial results - GIP CONSTRUCTII SPECIALE S.R.L.

Financial Summary - Gip Constructii Speciale S.r.l.
Unique identification code: 42086849
Registration number: J40/204/2020
Nace: 4399
Sales - Ron
92.335
Net Profit - Ron
-10.661
Employees
Open Account
Company Gip Constructii Speciale S.r.l. with Fiscal Code 42086849 recorded a turnover of 2024 of 92.335, with a net profit of -10.661 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gip Constructii Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 551.814 476.975 767.941 499.436 92.335
Total Income - EUR - - - - - 551.814 479.941 768.692 523.089 71.055
Total Expenses - EUR - - - - - 518.372 471.823 727.059 524.243 81.716
Gross Profit/Loss - EUR - - - - - 33.442 8.118 41.633 -1.153 -10.661
Net Profit/Loss - EUR - - - - - 27.924 4.640 34.380 -1.153 -10.661
Employees - - - - - 25 23 25 18 0
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 -81.4%, from 499.436 euro in the year 2023, to 92.335 euro in 2024.
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 Speciale S.r.l. - CUI 42086849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.364 34.395 80.068 76.199 69.911
Current Assets - - - - - 138.940 67.846 99.401 81.763 3.850
Inventories - - - - - 1.066 594 528 24.051 0
Receivables - - - - - 130.530 67.924 99.124 56.371 2.789
Cash - - - - - 7.344 -671 -252 1.342 1.061
Shareholders Funds - - - - - 33.299 16.769 51.201 49.892 38.953
Social Capital - - - - - 5.375 10.108 10.139 10.108 10.052
Debts - - - - - 112.351 82.348 86.142 92.512 15.109
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.789 euro and cash availability of 1.061 euro.
The company's Equity was valued at 38.953 euro, while total Liabilities amounted to 15.109 euro. Equity decreased by -10.661 euro, from 49.892 euro in 2023, to 38.953 in 2024.

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