Financial results - GPH CONSLOC S.R.L.

Financial Summary - Gph Consloc S.r.l.
Unique identification code: 47947664
Registration number: J2023000127146
Nace: 4100
Sales - Ron
138.418
Net Profit - Ron
15.044
Employees
6
Open Account
Company Gph Consloc S.r.l. with Fiscal Code 47947664 recorded a turnover of 2024 of 138.418, with a net profit of 15.044 and having an average number of employees of 6. 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 - Gph Consloc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.459 138.418
Total Income - EUR - - - - - - - - 46.475 138.429
Total Expenses - EUR - - - - - - - - 77.202 122.638
Gross Profit/Loss - EUR - - - - - - - - -30.727 15.790
Net Profit/Loss - EUR - - - - - - - - -30.727 15.044
Employees - - - - - - - - 4 6
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 199.6%, from 46.459 euro in the year 2023, to 138.418 euro in 2024. The Net Profit increased by 15.044 euro, from 0 euro in 2023, to 15.044 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 - Gph Consloc S.r.l. - CUI 47947664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 730 462
Current Assets - - - - - - - - 15.686 38.417
Inventories - - - - - - - - 3.270 547
Receivables - - - - - - - - 0 194
Cash - - - - - - - - 12.416 37.676
Shareholders Funds - - - - - - - - 9.705 24.695
Social Capital - - - - - - - - 40.433 40.207
Debts - - - - - - - - 6.711 14.184
Income in Advance - - - - - - - - 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 38.417 euro in 2024 which includes Inventories of 547 euro, Receivables of 194 euro and cash availability of 37.676 euro.
The company's Equity was valued at 24.695 euro, while total Liabilities amounted to 14.184 euro. Equity increased by 15.044 euro, from 9.705 euro in 2023, to 24.695 in 2024.

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