Financial results - GP CON S.R.L.

Financial Summary - Gp Con S.r.l.
Unique identification code: 17812797
Registration number: J05/1196/2019
Nace: 812
Sales - Ron
35.696
Net Profit - Ron
-885
Employees
1
Open Account
Company Gp Con S.r.l. with Fiscal Code 17812797 recorded a turnover of 2024 of 35.696, with a net profit of -885 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gp Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.106 21.883 - 41.487 45.024 15.982 118.584 42.071 40.516 35.696
Total Income - EUR 14.106 22.476 - 74.561 61.557 46.796 133.267 44.743 50.527 44.948
Total Expenses - EUR 42.042 26.974 - 46.651 35.122 16.604 86.253 41.909 51.690 45.406
Gross Profit/Loss - EUR -27.936 -4.498 - 27.910 26.436 30.191 47.014 2.834 -1.164 -458
Net Profit/Loss - EUR -28.359 -5.155 - 25.673 24.852 28.767 44.599 2.447 -1.694 -885
Employees 0 0 - 0 1 0 1 1 2 1
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 -11.4%, from 40.516 euro in the year 2023, to 35.696 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 - Gp Con S.r.l. - CUI 17812797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.081 8.212 - 10.326 2.160 1.809 1.466 1.220 7.761 5.516
Current Assets 93.920 117.989 - 92.963 141.890 110.248 141.036 165.448 152.342 157.575
Inventories 202 793 - 403 14.883 13.922 127.364 130.229 123.065 51.976
Receivables 93.596 116.350 - 91.056 124.260 93.555 13.193 34.881 29.036 79.551
Cash 122 846 - 1.504 2.747 2.771 479 338 241 26.048
Shareholders Funds -56.688 -61.264 - -30.901 -5.408 -10.020 135.962 138.831 136.501 68.463
Social Capital 36.625 36.252 - 34.984 34.349 33.698 445 446 445 442
Debts 252.733 261.744 - 210.205 224.001 195.208 6.539 27.837 23.602 94.628
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.575 euro in 2024 which includes Inventories of 51.976 euro, Receivables of 79.551 euro and cash availability of 26.048 euro.
The company's Equity was valued at 68.463 euro, while total Liabilities amounted to 94.628 euro. Equity decreased by -67.276 euro, from 136.501 euro in 2023, to 68.463 in 2024.

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