Financial results - G.S. CONSTRUCT S.R.L.

Financial Summary - G.s. Construct S.r.l.
Unique identification code: 22714019
Registration number: J16/2153/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company G.s. Construct S.r.l. with Fiscal Code 22714019 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - G.s. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.493.925 1.660.345 1.141.401 4.786 0 0 0 0 0 -
Total Income - EUR 1.494.180 1.660.345 1.141.401 4.786 0 0 0 0 0 -
Total Expenses - EUR 1.469.826 1.627.515 1.112.055 4.838 0 0 0 0 0 -
Gross Profit/Loss - EUR 24.354 32.830 29.345 -53 0 0 0 0 0 -
Net Profit/Loss - EUR 20.052 26.962 24.143 -53 0 0 0 0 0 -
Employees 4 5 4 0 0 0 0 0 0 -
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.
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 - G.s. Construct S.r.l. - CUI 22714019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.947 873 0 0 0 0 0 0 0 -
Current Assets 152.713 172.415 131.514 118.009 115.724 113.530 111.012 111.357 0 -
Inventories 107.734 101.413 95.058 88.577 86.862 85.215 83.325 83.584 0 -
Receivables 35.384 31.945 30.997 29.325 28.757 28.212 27.586 27.672 0 -
Cash 9.596 39.057 5.460 107 105 103 101 101 0 -
Shareholders Funds 73.604 99.815 111.614 105.973 103.921 101.951 99.690 99.999 -14.233 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 85.056 73.472 19.900 12.036 11.803 11.579 11.323 11.358 14.233 -
Income in Advance 0 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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -14.233 euro, while total Liabilities amounted to 14.233 euro. Equity decreased by -113.929 euro, from 99.999 euro in 2022, to -14.233 in 2023.

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