Financial results - GV & OPREAN IMOBILIARE S.R.L.

Financial Summary - Gv & Oprean Imobiliare S.r.l.
Unique identification code: 39079680
Registration number: J01/279/2018
Nace: 6820
Sales - Ron
996.532
Net Profit - Ron
466.337
Employees
5
Open Account
Company Gv & Oprean Imobiliare S.r.l. with Fiscal Code 39079680 recorded a turnover of 2024 of 996.532, with a net profit of 466.337 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gv & Oprean Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.999 13.145 201.278 586.980 628.226 966.937 996.532
Total Income - EUR - - - 3.676 20.698 201.766 602.030 766.785 1.060.673 1.026.376
Total Expenses - EUR - - - 1.921 33.471 188.220 572.157 616.438 605.235 495.337
Gross Profit/Loss - EUR - - - 1.755 -12.774 13.546 29.873 150.347 455.438 531.039
Net Profit/Loss - EUR - - - 1.665 -13.168 10.698 24.120 145.308 421.550 466.337
Employees - - - 0 0 2 5 5 5 5
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 3.6%, from 966.937 euro in the year 2023, to 996.532 euro in 2024. The Net Profit increased by 47.143 euro, from 421.550 euro in 2023, to 466.337 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 - Gv & Oprean Imobiliare S.r.l. - CUI 39079680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.494 6.572.144 6.998.456 6.702.234 6.567.266 6.390.746 6.199.299
Current Assets - - - 42.447 984.896 738.964 147.686 216.167 208.612 196.902
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.186 565.832 64.722 6.715 26.009 17.085 55.379
Cash - - - 39.261 419.064 674.242 140.971 190.158 9.282 14.491
Shareholders Funds - - - 23.154 346.706 350.831 367.171 513.618 933.600 1.394.719
Social Capital - - - 21.489 358.242 351.450 343.657 344.723 343.677 341.757
Debts - - - 35.787 7.210.333 7.543.486 6.600.859 6.372.957 5.752.724 5.072.473
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.379 euro and cash availability of 14.491 euro.
The company's Equity was valued at 1.394.719 euro, while total Liabilities amounted to 5.072.473 euro. Equity increased by 466.337 euro, from 933.600 euro in 2023, to 1.394.719 in 2024.

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