Financial results - G&S EDILE ART SRL

Financial Summary - G&S Edile Art Srl
Unique identification code: 18302230
Registration number: J2006000054102
Nace: 4100
Sales - Ron
388.928
Net Profit - Ron
154.896
Employees
4
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Company G&S Edile Art Srl with Fiscal Code 18302230 recorded a turnover of 2024 of 388.928, with a net profit of 154.896 and having an average number of employees of 4. 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 - G&S Edile Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.393 44.593 196.018 196.702 388.207 349.795 182.624 62.540 120.627 388.928
Total Income - EUR 252.119 71.319 197.325 198.746 391.562 352.088 183.345 62.569 127.982 388.936
Total Expenses - EUR 210.181 80.292 170.404 177.443 341.951 219.049 117.241 83.338 168.962 223.444
Gross Profit/Loss - EUR 41.937 -8.973 26.921 21.303 49.611 133.040 66.104 -20.770 -40.980 165.492
Net Profit/Loss - EUR 35.224 -8.973 24.948 19.316 45.695 129.519 64.271 -21.393 -42.205 154.896
Employees 2 1 3 4 4 5 5 4 5 4
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 224.2%, from 120.627 euro in the year 2023, to 388.928 euro in 2024. The Net Profit increased by 154.896 euro, from 0 euro in 2023, to 154.896 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 - G&S Edile Art Srl - CUI 18302230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.379 48.666 22.358 33.989 28.772 24.784 141.232 133.530 127.656 122.881
Current Assets 56.183 54.472 115.348 112.922 200.610 309.914 203.575 192.229 221.503 92.439
Inventories 0 0 0 0 0 0 0 225 0 17.893
Receivables 8.891 7.646 27.342 41.172 99.411 165.582 24.574 2.645 64.972 14.524
Cash 47.291 46.827 88.007 71.750 101.199 144.331 179.002 189.359 156.531 60.022
Shareholders Funds 110.134 94.983 118.323 136.200 179.257 299.798 339.979 167.557 124.844 167.846
Social Capital 180 178 175 516 506 496 485 487 485 482
Debts 30.427 8.156 19.383 10.712 50.125 34.900 4.828 158.201 224.314 47.474
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.439 euro in 2024 which includes Inventories of 17.893 euro, Receivables of 14.524 euro and cash availability of 60.022 euro.
The company's Equity was valued at 167.846 euro, while total Liabilities amounted to 47.474 euro. Equity increased by 43.700 euro, from 124.844 euro in 2023, to 167.846 in 2024.

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