Company Gpl Concrete Work S.r.l. with Fiscal Code 40889850
recorded a turnover of 2024 of
60.915,
with a net profit of
-8.113
and having an average number of employees of
2.
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 -
Gpl Concrete Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
66.476
105.152
47.868
57.884
68.657
60.915
Total Income - EUR
-
-
-
-
66.476
105.345
53.165
68.406
73.206
61.368
Total Expenses - EUR
-
-
-
-
61.425
121.698
49.371
60.711
58.451
68.761
Gross Profit/Loss - EUR
-
-
-
-
5.052
-16.353
3.794
7.695
14.755
-7.393
Net Profit/Loss - EUR
-
-
-
-
4.514
-17.341
3.315
7.018
14.068
-8.113
Employees
-
-
-
-
5
3
3
3
2
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 decreased by -10.8%, from 68.657 euro in the year 2023, to 60.915 euro in 2024.
The Net Profit decreased by -13.990 euro, from 14.068 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Gpl Concrete Work S.r.l.
Financial Rating - GPL CONCRETE WORK S.R.L.
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Prob. of insolvency - Gpl Concrete Work S.r.l.
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Insolvency Probability
Financial Reports - Gpl Concrete Work S.r.l.
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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 -
Gpl Concrete Work S.r.l. - CUI 40889850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.381
10.008
12.238
30.958
40.464
49.518
Current Assets
-
-
-
-
29.235
14.860
14.804
16.943
51.299
20.355
Inventories
-
-
-
-
298
0
5.881
0
0
90
Receivables
-
-
-
-
17.343
993
4.644
3.645
3.469
4.932
Cash
-
-
-
-
11.593
13.868
4.279
13.298
47.830
15.332
Shareholders Funds
-
-
-
-
4.556
-12.871
-9.109
-2.120
11.955
3.775
Social Capital
-
-
-
-
42
41
202
203
202
201
Debts
-
-
-
-
26.060
37.740
36.151
50.021
79.808
66.097
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
"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
20.355 euro in 2024 which includes Inventories of
90 euro, Receivables of
4.932 euro and cash availability of
15.332 euro.
The company's Equity was valued at
3.775 euro, while total Liabilities amounted to
66.097 euro.
Equity decreased by -8.113 euro, from 11.955 euro in 2023, to 3.775 in 2024.
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