Financial results - GP CONSTRUCT SRL

Financial Summary - Gp Construct Srl
Unique identification code: 8127507
Registration number: J2000000073152
Nace: 6820
Sales - Ron
454.832
Net Profit - Ron
158.532
Employees
2
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Company Gp Construct Srl with Fiscal Code 8127507 recorded a turnover of 2024 of 454.832, with a net profit of 158.532 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gp Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181 10.245 41.487 205.176 351.765 385.916 401.799 456.780 495.586 454.832
Total Income - EUR 181 10.256 41.502 208.487 374.836 386.081 551.391 456.786 495.586 454.833
Total Expenses - EUR 45 6.052 20.182 81.771 146.574 222.767 349.173 303.354 336.397 265.656
Gross Profit/Loss - EUR 136 4.204 21.320 126.716 228.262 163.314 202.217 153.432 159.189 189.177
Net Profit/Loss - EUR 131 3.896 20.622 124.631 224.513 159.022 196.704 149.128 154.233 158.532
Employees 0 0 2 2 1 1 1 1 1 2
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 -7.7%, from 495.586 euro in the year 2023, to 454.832 euro in 2024. The Net Profit increased by 5.161 euro, from 154.233 euro in 2023, to 158.532 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 - Gp Construct Srl - CUI 8127507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 95.060 305.431 819.579 972.202 976.852 798.648 774.489 848.169 817.020
Current Assets 10.968 29.783 62.424 81.051 110.786 85.063 109.356 112.922 44.635 60.651
Inventories 0 6.895 0 0 31.198 0 0 7.017 6.996 6.957
Receivables 10.477 22.805 51.538 80.442 73.288 27.806 34.307 4.798 18.310 15.185
Cash 490 84 10.886 608 6.299 57.257 75.049 101.108 19.329 38.510
Shareholders Funds 7.667 11.486 31.913 155.958 377.452 496.676 474.299 612.411 639.533 794.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.186 113.357 338.247 750.546 707.754 567.416 429.617 270.898 249.182 79.114
Income in Advance 0 0 0 0 0 0 6.217 6.236 6.218 6.183
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.651 euro in 2024 which includes Inventories of 6.957 euro, Receivables of 15.185 euro and cash availability of 38.510 euro.
The company's Equity was valued at 794.491 euro, while total Liabilities amounted to 79.114 euro. Equity increased by 158.532 euro, from 639.533 euro in 2023, to 794.491 in 2024. The Debt Ratio was 9.0% in the year 2024.

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