Financial results - GUPAL CONSTRUCT SRL

Financial Summary - Gupal Construct Srl
Unique identification code: 16166426
Registration number: J29/354/2004
Nace: 4120
Sales - Ron
252.374
Net Profit - Ron
-49.674
Employees
14
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Company Gupal Construct Srl with Fiscal Code 16166426 recorded a turnover of 2024 of 252.374, with a net profit of -49.674 and having an average number of employees of 14. 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 - Gupal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.691 110.709 111.268 114.715 85.077 96.252 456.094 484.552 402.107 252.374
Total Income - EUR 123.209 110.896 111.268 114.715 85.222 111.441 441.290 484.563 402.139 252.879
Total Expenses - EUR 103.881 98.353 108.069 93.279 87.271 105.594 334.856 335.278 356.881 296.105
Gross Profit/Loss - EUR 19.329 12.542 3.199 21.436 -2.049 5.847 106.434 149.285 45.258 -43.226
Net Profit/Loss - EUR 15.828 10.426 849 20.289 -2.901 4.902 101.964 144.536 41.720 -49.674
Employees 14 15 13 10 9 11 12 19 17 14
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 -36.9%, from 402.107 euro in the year 2023, to 252.374 euro in 2024. The Net Profit decreased by -41.486 euro, from 41.720 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gupal Construct Srl - CUI 16166426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.189 6.946 2.140 618
Current Assets 29.136 36.936 39.809 65.250 28.910 54.960 181.032 168.154 79.899 38.491
Inventories 0 0 0 0 0 15.189 11.958 11.928 11.892 2.010
Receivables 11.995 23.696 16.011 19.308 22.970 21.369 16.262 99.573 13.700 19.629
Cash 17.142 13.239 23.797 45.943 5.940 18.401 152.812 56.652 54.307 16.852
Shareholders Funds 17.007 18.353 18.891 25.940 18.322 22.876 108.160 145.599 51.268 1.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.174 18.583 20.918 39.399 10.588 32.152 75.060 29.501 30.771 37.842
Income in Advance 0 0 0 0 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 "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 38.491 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 19.629 euro and cash availability of 16.852 euro.
The company's Equity was valued at 1.307 euro, while total Liabilities amounted to 37.842 euro. Equity decreased by -49.674 euro, from 51.268 euro in 2023, to 1.307 in 2024.

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