Financial results - ACTUAL GIPS SERVICE SRL

Financial Summary - Actual Gips Service Srl
Unique identification code: 37042838
Registration number: J10/137/2017
Nace: 4120
Sales - Ron
22.602
Net Profit - Ron
4.082
Employees
1
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Company Actual Gips Service Srl with Fiscal Code 37042838 recorded a turnover of 2024 of 22.602, with a net profit of 4.082 and having an average number of employees of 1. 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 - Actual Gips Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.681 91.641 38.173 48.084 67.002 20.213 22.238 22.602
Total Income - EUR - - 58.681 91.972 39.070 49.425 67.078 20.213 22.246 22.602
Total Expenses - EUR - - 24.705 48.060 30.287 39.379 50.544 13.117 16.459 18.294
Gross Profit/Loss - EUR - - 33.976 43.913 8.783 10.046 16.534 7.096 5.787 4.308
Net Profit/Loss - EUR - - 33.389 42.996 8.398 9.579 15.877 6.898 5.575 4.082
Employees - - 2 3 3 4 4 1 1 1
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 2.2%, from 22.238 euro in the year 2023, to 22.602 euro in 2024. The Net Profit decreased by -1.462 euro, from 5.575 euro in 2023, to 4.082 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 - Actual Gips Service Srl - CUI 37042838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 603 1.049 394
Current Assets - - 34.816 66.555 73.645 83.022 55.195 7.094 10.593 6.655
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 18.875 31.530 8.216 8.814 11.009 4.315 1.144 1.826
Cash - - 15.941 35.025 65.429 74.208 44.187 2.779 9.449 4.829
Shareholders Funds - - 33.433 64.506 71.654 79.875 51.423 6.947 5.624 4.130
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.383 2.049 1.991 3.147 3.773 751 6.018 2.919
Income in Advance - - 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 6.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.826 euro and cash availability of 4.829 euro.
The company's Equity was valued at 4.130 euro, while total Liabilities amounted to 2.919 euro. Equity decreased by -1.462 euro, from 5.624 euro in 2023, to 4.130 in 2024.

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