Financial results - GPY COSTY SERVICE SRL

Financial Summary - Gpy Costy Service Srl
Unique identification code: 32675383
Registration number: J16/80/2014
Nace: 4100
Sales - Ron
179.636
Net Profit - Ron
51.422
Employees
3
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Company Gpy Costy Service Srl with Fiscal Code 32675383 recorded a turnover of 2024 of 179.636, with a net profit of 51.422 and having an average number of employees of 3. 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 - Gpy Costy Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.514 135.321 185.887 312.833 152.778 97.028 102.178 162.519 103.166 179.636
Total Income - EUR 190.516 135.332 186.061 313.803 153.082 141.776 112.293 162.526 103.175 194.002
Total Expenses - EUR 103.546 129.150 167.444 231.247 149.891 136.771 101.764 125.140 125.102 137.025
Gross Profit/Loss - EUR 86.970 6.182 18.616 82.555 3.191 5.004 10.529 37.386 -21.927 56.977
Net Profit/Loss - EUR 72.832 4.861 16.772 79.417 1.647 3.695 9.507 35.761 -22.959 51.422
Employees 9 7 9 12 7 6 7 5 7 3
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 75.1%, from 103.166 euro in the year 2023, to 179.636 euro in 2024. The Net Profit increased by 51.422 euro, from 0 euro in 2023, to 51.422 in the last year.
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 - Gpy Costy Service Srl - CUI 32675383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814 26.482 21.228 15.754 50.275 9.033 11.237 7.843 5.679 3.600
Current Assets 140.263 133.741 84.884 157.095 90.911 127.232 103.013 153.861 88.090 109.901
Inventories 1.064 19.602 43.945 21.151 2.077 1.849 2.430 3.244 5.957 13.244
Receivables 5.082 8.371 829 6.240 64.197 74.462 73.167 63.778 73.519 79.105
Cash 134.116 105.768 40.110 129.705 24.638 50.921 27.416 86.839 8.613 17.551
Shareholders Funds 92.835 29.946 33.538 91.304 49.037 51.803 60.161 96.108 35.458 73.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.242 130.277 72.575 81.546 92.149 84.462 49.199 65.596 58.311 40.318
Income in Advance 0 0 0 0 0 0 4.890 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 109.901 euro in 2024 which includes Inventories of 13.244 euro, Receivables of 79.105 euro and cash availability of 17.551 euro.
The company's Equity was valued at 73.183 euro, while total Liabilities amounted to 40.318 euro. Equity increased by 37.923 euro, from 35.458 euro in 2023, to 73.183 in 2024.

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