Financial results - GPR 2016 S.R.L.

Financial Summary - Gpr 2016 S.r.l.
Unique identification code: 35418937
Registration number: J35/5759/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-498
Employees
Open Account
Company Gpr 2016 S.r.l. with Fiscal Code 35418937 recorded a turnover of 2023 of - , with a net profit of -498 and having an average number of employees of - . 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 - Gpr 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.981 76.478 195.074 95.176 571 0 0 0 -
Total Income - EUR - 24.725 77.258 199.673 105.632 571 0 0 0 -
Total Expenses - EUR - 6.543 50.598 141.118 203.060 34.163 31.933 17.481 500 -
Gross Profit/Loss - EUR - 18.182 26.661 58.555 -97.428 -33.592 -31.933 -17.481 -500 -
Net Profit/Loss - EUR - 17.687 25.888 56.559 -98.484 -33.609 -31.933 -17.481 -500 -
Employees - 3 6 2 3 0 0 0 0 -
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 - Gpr 2016 S.r.l. - CUI 35418937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 713 4.431 91.071 58.676 38.294 18.773 1.755 1.414 -
Current Assets - 24.025 16.209 119.623 16.580 1.634 1.598 1.628 283 -
Inventories - 0 0 56.005 0 0 0 0 0 -
Receivables - 23.981 15.393 54.888 16.576 1.634 1.598 1.603 283 -
Cash - 45 816 8.730 3 0 0 25 0 -
Shareholders Funds - 17.732 43.320 99.084 -11.393 -44.786 -75.726 -93.442 -93.659 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 7.006 10.232 98.856 87.419 85.471 96.837 97.567 96.095 -
Income in Advance - 0 10.070 18.910 5.267 5.167 5.052 5.068 5.052 -
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 283 euro in 2023 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 0 euro.
The company's Equity was valued at -93.659 euro, while total Liabilities amounted to 96.095 euro. Equity decreased by -500 euro, from -93.442 euro in 2022, to -93.659 in 2023. The Debt Ratio was 1,283.1% in the year 2023.

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