Financial results - GIP GRUP S.R.L.

Financial Summary - Gip Grup S.r.l.
Unique identification code: 325517
Registration number: J40/906/1991
Nace: 4399
Sales - Ron
1.310.550
Net Profit - Ron
27.737
Employees
13
Open Account
Company Gip Grup S.r.l. with Fiscal Code 325517 recorded a turnover of 2024 of 1.310.550, with a net profit of 27.737 and having an average number of employees of 13. 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 Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.727 882.590 626.653 1.204.217 1.537.330 760.797 822.318 1.053.662 896.985 1.310.550
Total Income - EUR 995.886 949.873 655.115 1.387.643 1.543.875 767.609 822.968 1.054.130 969.519 1.265.378
Total Expenses - EUR 986.285 940.484 641.896 1.350.286 1.518.728 749.188 773.191 952.262 925.079 1.230.578
Gross Profit/Loss - EUR 9.600 9.389 13.219 37.357 25.148 18.421 49.778 101.868 44.440 34.800
Net Profit/Loss - EUR 3.464 3.612 7.521 28.401 18.269 13.301 39.318 83.307 35.557 27.737
Employees 50 45 28 40 36 21 14 14 11 13
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 46.9%, from 896.985 euro in the year 2023, to 1.310.550 euro in 2024. The Net Profit decreased by -7.622 euro, from 35.557 euro in 2023, to 27.737 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 Grup S.r.l. - CUI 325517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736.666 679.208 661.030 546.383 556.798 449.095 478.524 417.991 417.728 408.825
Current Assets 386.679 427.268 441.871 485.419 490.830 494.563 527.970 742.216 698.807 595.268
Inventories 10.325 81.517 120.479 51.089 8.218 8.569 61.539 60.518 136.120 33.873
Receivables 146.707 257.747 306.205 411.331 463.671 419.008 401.759 644.205 535.303 514.706
Cash 229.647 88.004 15.186 22.999 18.941 66.986 64.672 37.493 27.384 46.689
Shareholders Funds 972.091 956.666 947.998 511.027 476.487 462.846 478.874 466.439 426.760 385.168
Social Capital 221.199 218.943 215.238 211.288 207.196 203.268 198.760 199.377 198.772 197.662
Debts 152.798 150.128 130.027 441.128 487.795 428.228 504.182 636.134 607.480 497.254
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 "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 595.268 euro in 2024 which includes Inventories of 33.873 euro, Receivables of 514.706 euro and cash availability of 46.689 euro.
The company's Equity was valued at 385.168 euro, while total Liabilities amounted to 497.254 euro. Equity decreased by -39.207 euro, from 426.760 euro in 2023, to 385.168 in 2024.

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