Financial results - GIP TEHNOCONSTRUCT S.R.L.

Financial Summary - Gip Tehnoconstruct S.r.l.
Unique identification code: 47702990
Registration number: J2023003716402
Nace: 4312
Sales - Ron
1.324.603
Net Profit - Ron
232.645
Employees
30
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Company Gip Tehnoconstruct S.r.l. with Fiscal Code 47702990 recorded a turnover of 2024 of 1.324.603, with a net profit of 232.645 and having an average number of employees of 30. 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 - Gip Tehnoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 695.871 1.324.603
Total Income - EUR - - - - - - - - 747.876 1.342.627
Total Expenses - EUR - - - - - - - - 534.678 1.060.676
Gross Profit/Loss - EUR - - - - - - - - 213.197 281.951
Net Profit/Loss - EUR - - - - - - - - 204.654 232.645
Employees - - - - - - - - 16 30
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 91.4%, from 695.871 euro in the year 2023, to 1.324.603 euro in 2024. The Net Profit increased by 29.135 euro, from 204.654 euro in 2023, to 232.645 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 Tehnoconstruct S.r.l. - CUI 47702990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 138.436 517.889
Current Assets - - - - - - - - 326.427 504.835
Inventories - - - - - - - - 4.373 25.961
Receivables - - - - - - - - 317.456 473.311
Cash - - - - - - - - 4.597 5.562
Shareholders Funds - - - - - - - - 204.694 232.693
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 260.290 793.779
Income in Advance - - - - - - - - 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 504.835 euro in 2024 which includes Inventories of 25.961 euro, Receivables of 473.311 euro and cash availability of 5.562 euro.
The company's Equity was valued at 232.693 euro, while total Liabilities amounted to 793.779 euro. Equity increased by 29.143 euro, from 204.694 euro in 2023, to 232.693 in 2024.

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