Financial results - GIP INSTAL S.R.L.

Financial Summary - Gip Instal S.r.l.
Unique identification code: 5464281
Registration number: J23/1146/2002
Nace: 4322
Sales - Ron
198.401
Net Profit - Ron
71.164
Employees
Open Account
Company Gip Instal S.r.l. with Fiscal Code 5464281 recorded a turnover of 2024 of 198.401, with a net profit of 71.164 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.771 435.073 212.039 581.454 514.509 153.093 198.163 97.101 203.294 198.401
Total Income - EUR 156.778 435.943 212.167 581.455 516.185 153.093 198.184 97.527 205.316 221.002
Total Expenses - EUR 108.531 409.501 210.859 469.317 412.047 177.791 152.118 73.985 113.834 137.900
Gross Profit/Loss - EUR 48.246 26.443 1.309 112.138 104.138 -24.698 46.066 23.542 91.482 83.103
Net Profit/Loss - EUR 42.948 22.149 1.099 103.320 98.976 -26.229 44.410 20.666 76.503 71.164
Employees 6 10 9 0 11 7 0 0 0 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 -1.9%, from 203.294 euro in the year 2023, to 198.401 euro in 2024. The Net Profit decreased by -4.911 euro, from 76.503 euro in 2023, to 71.164 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 Instal S.r.l. - CUI 5464281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.304 41.295 27.068 25.480 72.254 58.476 13.439 8.399 4.136 1.311
Current Assets 73.514 201.919 187.672 249.347 181.672 106.050 124.853 102.159 193.754 168.721
Inventories 246 940 16.988 2.058 2.970 13.631 14.446 992 9.771 21.268
Receivables 36.225 113.884 118.893 163.581 138.001 67.354 90.953 66.976 86.886 99.886
Cash 37.043 87.095 51.790 83.708 40.700 25.065 19.454 34.190 97.098 47.567
Shareholders Funds 36.131 34.479 13.221 116.298 111.703 -25.609 19.368 21.275 77.109 71.911
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 118.963 154.570 148.269 106.257 90.963 190.135 118.923 89.283 120.781 98.121
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.721 euro in 2024 which includes Inventories of 21.268 euro, Receivables of 99.886 euro and cash availability of 47.567 euro.
The company's Equity was valued at 71.911 euro, while total Liabilities amounted to 98.121 euro. Equity decreased by -4.767 euro, from 77.109 euro in 2023, to 71.911 in 2024.

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