The most important financial indicators for the company Gis Plan Solution Srl - Unique Identification Number 30073098:
sales in 2023 was
52.228
euro, registering a net profit of
8.980
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.6%, from 36.235 euro in the year 2022, to 52.228 euro in 2023.
The Net Profit increased by 5.696 euro, from 3.295 euro in 2022, to 8.980 in the last year.
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 -
Gis Plan Solution Srl - CUI 30073098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.109
43.686
10.048
14.861
51.338
57.740
43.457
50.481
42.655
28.864
Current Assets
18.564
16.516
6.165
24.962
21.812
28.079
59.990
62.952
10.928
10.464
Inventories
0
86
85
0
0
0
0
0
0
696
Receivables
4.964
1.705
4.958
8.551
14.366
4.913
5.630
6.585
9.059
4.868
Cash
13.600
14.725
1.122
16.411
7.446
23.166
54.360
56.367
1.869
4.899
Shareholders Funds
28.249
29.268
22.897
39.540
44.735
51.245
57.272
59.244
13.348
22.288
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.179
29.902
33.748
28.879
34.817
28.171
17.580
13.756
41.265
35.284
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.464 euro in 2023 which includes Inventories of
696 euro, Receivables of
4.868 euro and cash availability of
4.899 euro.
The company's Equity was valued at
22.288 euro, while total Liabilities amounted to
35.284 euro.
Equity increased by 8.980 euro, from 13.348 euro in 2022, to 22.288 in 2023.
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