Financial results - GPI ROSHTOWER S.R.L.

Financial Summary - Gpi Roshtower S.r.l.
Unique identification code: 40322501
Registration number: J22/3505/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-38.919
Employees
1
Open Account
Company Gpi Roshtower S.r.l. with Fiscal Code 40322501 recorded a turnover of 2024 of - , with a net profit of -38.919 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpi Roshtower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 620.098 1.989.352 0
Total Income - EUR - - - - 0 0 2.738.271 738.608 2.288.644 12.355
Total Expenses - EUR - - - - 27.095 35.933 1.127.368 758.113 2.071.052 51.275
Gross Profit/Loss - EUR - - - - -27.095 -35.933 1.610.904 -19.505 217.591 -38.919
Net Profit/Loss - EUR - - - - -27.095 -35.933 1.352.106 -19.505 181.507 -38.919
Employees - - - - 1 1 1 1 1 1
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.
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 - Gpi Roshtower S.r.l. - CUI 40322501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.503.635 1.475.130 610.674 107.712 95.631 68.859
Current Assets - - - - 12.131 1.018.847 3.754.306 3.808.425 3.036.293 2.981.574
Inventories - - - - 7.815 97.342 379.418 2.471.405 754.081 886.126
Receivables - - - - 2.238 79.429 2.804.370 508.151 674.247 673.590
Cash - - - - 2.078 842.077 570.517 828.869 1.607.966 1.421.858
Shareholders Funds - - - - -24.988 -33.866 1.336.847 1.268.686 1.382.041 1.341.308
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 1.540.754 2.527.843 3.028.132 2.647.452 1.769.466 1.733.357
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.981.574 euro in 2024 which includes Inventories of 886.126 euro, Receivables of 673.590 euro and cash availability of 1.421.858 euro.
The company's Equity was valued at 1.341.308 euro, while total Liabilities amounted to 1.733.357 euro. Equity decreased by -33.009 euro, from 1.382.041 euro in 2023, to 1.341.308 in 2024.

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