Financial results - PAULO-GEPA CONSTRUCT SRL

Financial Summary - Paulo-Gepa Construct Srl
Unique identification code: 23985458
Registration number: J2008000443319
Nace: 4100
Sales - Ron
2.282.776
Net Profit - Ron
157.411
Employees
25
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Company Paulo-Gepa Construct Srl with Fiscal Code 23985458 recorded a turnover of 2024 of 2.282.776, with a net profit of 157.411 and having an average number of employees of 25. 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 - Paulo-Gepa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.461 515.401 899.194 1.222.709 2.680.437 2.751.003 2.012.142 2.397.983 3.694.825 2.282.776
Total Income - EUR 533.238 527.590 903.388 1.226.313 2.741.184 2.894.150 2.072.896 2.411.251 3.550.821 2.844.376
Total Expenses - EUR 470.351 481.158 894.396 1.207.827 2.696.285 2.791.050 1.930.339 2.229.880 2.872.691 2.662.656
Gross Profit/Loss - EUR 62.887 46.432 8.993 18.487 44.898 103.100 142.557 181.372 678.130 181.720
Net Profit/Loss - EUR 53.208 39.564 5.674 9.386 37.672 88.267 125.390 155.894 603.553 157.411
Employees 9 9 11 15 20 21 21 23 26 25
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 -37.9%, from 3.694.825 euro in the year 2023, to 2.282.776 euro in 2024. The Net Profit decreased by -442.769 euro, from 603.553 euro in 2023, to 157.411 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 - Paulo-Gepa Construct Srl - CUI 23985458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.718 18.572 45.198 37.349 67.053 64.411 43.340 42.601 142.729 170.295
Current Assets 197.496 119.494 148.162 266.944 325.945 504.016 491.095 490.172 1.165.388 1.638.394
Inventories 2.310 5.470 6.773 51.202 36.613 151.276 197.577 202.195 26.006 477.325
Receivables 126.631 85.268 17.303 92.944 129.388 62.539 38.535 110.113 499.784 381.608
Cash 68.555 28.756 124.086 122.798 159.943 290.201 254.984 177.864 639.597 779.461
Shareholders Funds 64.482 39.925 5.718 14.999 63.475 110.230 204.660 165.715 708.116 484.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.732 98.141 187.643 254.857 298.567 435.677 315.431 362.073 565.142 1.300.769
Income in Advance 0 0 0 34.437 30.956 22.520 14.345 4.985 34.858 23.901
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 1.638.394 euro in 2024 which includes Inventories of 477.325 euro, Receivables of 381.608 euro and cash availability of 779.461 euro.
The company's Equity was valued at 484.018 euro, while total Liabilities amounted to 1.300.769 euro. Equity decreased by -220.140 euro, from 708.116 euro in 2023, to 484.018 in 2024. The Debt Ratio was 71.9% in the year 2024.

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