Financial results - GIPORAS CONSTRUCT S.R.L.

Financial Summary - Giporas Construct S.r.l.
Unique identification code: 18566500
Registration number: J29/792/2006
Nace: 4120
Sales - Ron
41.587
Net Profit - Ron
-5.474
Employees
Open Account
Company Giporas Construct S.r.l. with Fiscal Code 18566500 recorded a turnover of 2024 of 41.587, with a net profit of -5.474 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giporas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.254 11.151 753 13.971 31.900 21.146 7.611 33.028 37.998 41.587
Total Income - EUR 15.254 11.151 753 13.971 31.900 21.146 7.611 33.028 38.127 43.454
Total Expenses - EUR 23.019 6.466 7.060 12.577 30.959 20.132 16.239 31.809 35.156 48.489
Gross Profit/Loss - EUR -7.765 4.686 -6.307 1.394 941 1.014 -8.628 1.219 2.971 -5.034
Net Profit/Loss - EUR -8.223 4.574 -6.315 1.254 622 802 -8.704 891 2.608 -5.474
Employees 2 2 2 2 0 2 2 3 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 increased by 10.1%, from 37.998 euro in the year 2023, to 41.587 euro in 2024. The Net Profit decreased by -2.593 euro, from 2.608 euro in 2023, to 0 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 - Giporas Construct S.r.l. - CUI 18566500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272 1.328 2.085 1.767 3.598 3.452 15.968 16.017 15.969 4.483
Current Assets 6.214 10.271 6.625 24.521 4.014 13.210 4.055 4.482 7.573 225
Inventories 0 4.794 0 16.560 0 10.062 0 0 6.730 0
Receivables 6.168 3.403 4.999 7.631 2.917 2.826 1.670 12 824 208
Cash 46 2.074 1.625 330 1.097 321 2.385 4.470 18 17
Shareholders Funds -41.599 -36.601 -42.296 -40.266 -38.906 -37.325 -45.201 -44.451 -41.709 -46.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.085 48.199 51.006 66.554 46.518 53.987 65.224 64.951 65.251 52.503
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 "4120 - 4120"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225 euro in 2024 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 17 euro.
The company's Equity was valued at -46.950 euro, while total Liabilities amounted to 52.503 euro. Equity decreased by -5.474 euro, from -41.709 euro in 2023, to -46.950 in 2024.

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