Financial results - GPA REAL ESTATE INVEST SRL

Financial Summary - Gpa Real Estate Invest Srl
Unique identification code: 37853821
Registration number: J2017004237123
Nace: 6812
Sales - Ron
428.225
Net Profit - Ron
276.324
Employees
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Company Gpa Real Estate Invest Srl with Fiscal Code 37853821 recorded a turnover of 2024 of 428.225, with a net profit of 276.324 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpa Real Estate Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 406.251 473.849 661.879 10.793.756 3.303.101 114.979 20.128 428.225
Total Income - EUR - - 406.259 487.832 1.034.601 10.799.987 3.311.623 139.959 20.853 432.864
Total Expenses - EUR - - 176.204 256.329 691.462 6.305.377 2.087.172 146.444 21.799 105.441
Gross Profit/Loss - EUR - - 230.056 231.503 343.139 4.494.610 1.224.451 -6.485 -947 327.424
Net Profit/Loss - EUR - - 225.993 226.625 333.640 3.941.804 1.067.835 -7.364 -1.009 276.324
Employees - - 1 1 4 3 2 1 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 2,039.5%, from 20.128 euro in the year 2023, to 428.225 euro in 2024. The Net Profit increased by 276.324 euro, from 0 euro in 2023, to 276.324 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 - Gpa Real Estate Invest Srl - CUI 37853821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 868.018 3.460.311 1.632.549 2.543.483 1.220.477 1.111.301 1.128.146 1.433.268
Current Assets - - 334.001 307.318 6.477.301 2.179.116 179.988 114.308 94.050 126.772
Inventories - - 26.588 0 6.088.855 459.417 75.471 19.467 16.173 12.866
Receivables - - 278.706 208.794 284.635 1.684.996 59.328 53.102 42.044 47.775
Cash - - 28.706 98.524 103.811 34.703 45.189 41.739 35.833 66.131
Shareholders Funds - - 226.037 226.676 333.691 3.941.854 1.378.896 1.183.705 1.179.106 1.448.840
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 913.008 3.033.931 2.488.887 697.097 24.267 41.904 43.089 112.352
Income in Advance - - 62.975 522.234 5.378.584 86.743 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.772 euro in 2024 which includes Inventories of 12.866 euro, Receivables of 47.775 euro and cash availability of 66.131 euro.
The company's Equity was valued at 1.448.840 euro, while total Liabilities amounted to 112.352 euro. Equity increased by 276.324 euro, from 1.179.106 euro in 2023, to 1.448.840 in 2024.

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