The most important financial indicators for the company Gsg Ideal Pro Construct S.r.l. - Unique Identification Number 43540268:
sales in 2023 was
197.957
euro, registering a net profit of
66.628
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 197.6%, from 66.713 euro in the year 2022, to 197.957 euro in 2023.
The Net Profit increased by 38.942 euro, from 27.770 euro in 2022, to 66.628 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 -
Gsg Ideal Pro Construct S.r.l. - CUI 43540268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.270
34.263
23.815
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
33.262
85.706
137.030
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
28.296
13.526
7.762
Cash
-
-
-
-
-
-
-
4.966
72.181
129.268
Shareholders Funds
-
-
-
-
-
-
-
17.844
45.669
112.158
Social Capital
-
-
-
-
-
-
-
1.011
1.014
1.011
Debts
-
-
-
-
-
-
-
39.233
74.300
56.141
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.030 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.762 euro and cash availability of
129.268 euro.
The company's Equity was valued at
112.158 euro, while total Liabilities amounted to
56.141 euro.
Equity increased by 66.628 euro, from 45.669 euro in 2022, to 112.158 in 2023.
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