Financial results - GPH CONSTRUCT INVEST SRL

Financial Summary - Gph Construct Invest Srl
Unique identification code: 29433088
Registration number: J27/864/2011
Nace: 4120
Sales - Ron
40.510
Net Profit - Ron
2.100
Employee
3
The most important financial indicators for the company Gph Construct Invest Srl - Unique Identification Number 29433088: sales in 2023 was 40.510 euro, registering a net profit of 2.100 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gph Construct Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.541 309.053 105.742 207.456 76.918 403.983 227.321 184.724 153.264 40.510
Total Income - EUR 224.544 313.200 106.270 198.181 78.020 404.509 227.377 228.024 154.018 66.834
Total Expenses - EUR 154.657 215.657 110.755 190.613 97.505 250.787 219.164 217.960 150.899 64.329
Gross Profit/Loss - EUR 69.887 97.543 -4.485 7.568 -19.485 153.721 8.213 10.063 3.119 2.505
Net Profit/Loss - EUR 58.868 82.145 -4.485 4.881 -20.288 149.676 5.939 8.215 1.135 2.100
Employees 6 8 4 6 5 5 5 5 3 3
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. In the last year of activity, the sales decreased by -73.5%, from 153.264 euro in the year 2022, to 40.510 euro in 2023. The Net Profit increased by 968 euro, from 1.135 euro in 2022, to 2.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gph Construct Invest Srl - CUI 29433088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.762 45.576 54.089 45.124 31.137 20.299 11.899 7.663 8.668 7.713
Current Assets 54.216 135.930 74.983 97.372 61.944 285.744 221.514 261.559 165.430 217.176
Inventories 31.485 35.747 48.263 19.749 35.705 0 38.457 84.268 102.028 148.249
Receivables 1.556 19.722 10.150 37.272 21.852 24.089 115.897 127.222 19.858 24.719
Cash 21.175 80.461 16.570 40.352 4.388 261.655 67.161 50.068 43.544 44.207
Shareholders Funds 79.737 162.548 98.041 101.262 79.116 227.259 228.890 232.030 120.756 122.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.867 18.957 31.031 43.638 14.608 81.439 15.731 44.080 53.341 102.399
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 217.176 euro in 2023 which includes Inventories of 148.249 euro, Receivables of 24.719 euro and cash availability of 44.207 euro.
The company's Equity was valued at 122.489 euro, while total Liabilities amounted to 102.399 euro. Equity increased by 2.099 euro, from 120.756 euro in 2022, to 122.489 in 2023.

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