The most important financial indicators for the company G&S Edile Art Srl - Unique Identification Number 18302230:
sales in 2023 was
120.627
euro, registering a net profit of
-42.205
euro and having an average number of
5
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 93.5%, from 62.540 euro in the year 2022, to 120.627 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.868
84.379
48.666
22.358
33.989
28.772
24.784
141.232
133.530
127.656
Current Assets
40.659
56.183
54.472
115.348
112.922
200.610
309.914
203.575
192.229
221.503
Inventories
0
0
0
0
0
0
0
0
225
0
Receivables
10.036
8.891
7.646
27.342
41.172
99.411
165.582
24.574
2.645
64.972
Cash
30.623
47.291
46.827
88.007
71.750
101.199
144.331
179.002
189.359
156.531
Shareholders Funds
74.290
110.134
94.983
118.323
136.200
179.257
299.798
339.979
167.557
124.844
Social Capital
178
180
178
175
516
506
496
485
487
485
Debts
60.237
30.427
8.156
19.383
10.712
50.125
34.900
4.828
158.201
224.314
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
"4120 - 4120"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.503 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.972 euro and cash availability of
156.531 euro.
The company's Equity was valued at
124.844 euro, while total Liabilities amounted to
224.314 euro.
Equity decreased by -42.205 euro, from 167.557 euro in 2022, to 124.844 in 2023.
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