Financial results - GPH CONSTRUCT INVEST S.R.L.

Financial Summary - Gph Construct Invest S.r.l.
Unique identification code: 29433088
Registration number: J27/864/2011
Nace: 4120
Sales - Ron
99.371
Net Profit - Ron
-27.746
Employees
2
Open Account
Company Gph Construct Invest S.r.l. with Fiscal Code 29433088 recorded a turnover of 2024 of 99.371, with a net profit of -27.746 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gph Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.053 105.742 207.456 76.918 403.983 227.321 184.724 153.264 40.510 99.371
Total Income - EUR 313.200 106.270 198.181 78.020 404.509 227.377 228.024 154.018 66.834 57.986
Total Expenses - EUR 215.657 110.755 190.613 97.505 250.787 219.164 217.960 150.899 64.329 83.781
Gross Profit/Loss - EUR 97.543 -4.485 7.568 -19.485 153.721 8.213 10.063 3.119 2.505 -25.795
Net Profit/Loss - EUR 82.145 -4.485 4.881 -20.288 149.676 5.939 8.215 1.135 2.100 -27.746
Employees 8 4 6 5 5 5 5 3 3 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 increased by 146.7%, from 40.510 euro in the year 2023, to 99.371 euro in 2024. The Net Profit decreased by -2.088 euro, from 2.100 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gph Construct Invest S.r.l.

Rating financiar

Financial Rating -
GPH CONSTRUCT INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gph Construct Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gph Construct Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gph Construct Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Construct Invest S.r.l. - CUI 29433088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.576 54.089 45.124 31.137 20.299 11.899 7.663 8.668 7.713 6.938
Current Assets 135.930 74.983 97.372 61.944 285.744 221.514 261.559 165.430 217.176 101.884
Inventories 35.747 48.263 19.749 35.705 0 38.457 84.268 102.028 148.249 27.743
Receivables 19.722 10.150 37.272 21.852 24.089 115.897 127.222 19.858 24.719 52.280
Cash 80.461 16.570 40.352 4.388 261.655 67.161 50.068 43.544 44.207 21.861
Shareholders Funds 162.548 98.041 101.262 79.116 227.259 228.890 232.030 120.756 122.489 15.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.957 31.031 43.638 14.608 81.439 15.731 44.080 53.341 102.399 93.028
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.884 euro in 2024 which includes Inventories of 27.743 euro, Receivables of 52.280 euro and cash availability of 21.861 euro.
The company's Equity was valued at 15.794 euro, while total Liabilities amounted to 93.028 euro. Equity decreased by -106.011 euro, from 122.489 euro in 2023, to 15.794 in 2024.

Risk Reports Prices

Reviews - Gph Construct Invest S.r.l.

Comments - Gph Construct Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.