The most important financial indicators for the company Gp Instal Srl - Unique Identification Number 16884914:
sales in 2023 was
-
euro, registering a net profit of
5.342
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Instal Srl - CUI 16884914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13
0
1.332
42.125
31.008
20.042
9.488
550
236
0
Current Assets
66.495
65.998
90.742
110.862
135.431
129.778
100.276
52.541
49.721
48.201
Inventories
5.428
2.957
3.699
44.631
8.934
17.369
13.259
102
102
0
Receivables
58.382
53.823
68.894
63.383
70.897
57.366
62.593
51.957
49.468
48.176
Cash
2.684
9.218
18.149
2.848
55.601
55.043
24.423
482
151
25
Shareholders Funds
-63.849
-36.660
-14.850
28.564
25.901
11.507
4.733
-13.029
-18.663
-12.724
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
135.671
107.837
112.049
129.462
145.485
143.067
109.694
66.028
68.528
60.832
Income in Advance
0
0
0
0
0
97
95
93
93
93
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.201 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.176 euro and cash availability of
25 euro.
The company's Equity was valued at
-12.724 euro, while total Liabilities amounted to
60.832 euro.
Equity increased by 5.883 euro, from -18.663 euro in 2022, to -12.724 in 2023.
The Debt Ratio was 126.2% in the year 2023.
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Comments - Gp Instal Srl