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Financial results - GP CREATIV S.R.L.

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Financial Summary - Gp Creativ S.r.l.
Unique identification code: 44959400
Registration number: J2021003239220
Nace: 4100
Sales - Ron
137.670
Net Profit - Ron
49.844
Employees
3
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Company Gp Creativ S.r.l. with Fiscal Code 44959400 recorded a turnover of 2024 of 137.670, with a net profit of 49.844 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.217 60.397 55.680 137.670
Total Income - EUR - - - - - - 38.810 60.397 55.680 137.671
Total Expenses - EUR - - - - - - 5.145 15.823 61.485 77.174
Gross Profit/Loss - EUR - - - - - - 33.665 44.575 -5.805 60.498
Net Profit/Loss - EUR - - - - - - 33.168 43.971 -6.295 49.844
Employees - - - - - - 1 2 5 3
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 148.6%, from 55.680 euro in the year 2023, to 137.670 euro in 2024. The Net Profit increased by 49.844 euro, from 0 euro in 2023, to 49.844 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 Creativ S.r.l. - CUI 44959400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.267 980 614 2.374
Current Assets - - - - - - 33.357 77.969 100.586 105.056
Inventories - - - - - - 22 1.780 1.020 421
Receivables - - - - - - 9.117 71.865 91.623 95.009
Cash - - - - - - 24.218 4.324 7.944 9.625
Shareholders Funds - - - - - - 33.208 77.282 70.753 74.969
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 1.416 1.667 30.447 32.460
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.056 euro in 2024 which includes Inventories of 421 euro, Receivables of 95.009 euro and cash availability of 9.625 euro.
The company's Equity was valued at 74.969 euro, while total Liabilities amounted to 32.460 euro. Equity increased by 4.612 euro, from 70.753 euro in 2023, to 74.969 in 2024.
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