Financial results - G.S INSTAL VENT S.R.L.

Financial Summary - G.s Instal Vent S.r.l.
Unique identification code: 38779502
Registration number: J08/235/2018
Nace: 4322
Sales - Ron
61.558
Net Profit - Ron
4.222
Employees
2
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Company G.s Instal Vent S.r.l. with Fiscal Code 38779502 recorded a turnover of 2024 of 61.558, with a net profit of 4.222 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s Instal Vent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.643 35.128 50.863 20.087 51.098 75.790 61.558
Total Income - EUR - - - 56.347 35.128 50.863 32.541 42.763 71.645 61.558
Total Expenses - EUR - - - 22.714 23.319 39.191 30.331 35.892 50.060 56.374
Gross Profit/Loss - EUR - - - 33.633 11.809 11.673 2.210 6.871 21.586 5.184
Net Profit/Loss - EUR - - - 33.076 11.457 11.195 2.032 6.417 20.941 4.222
Employees - - - 1 2 2 2 2 2 2
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 decreased by -18.3%, from 75.790 euro in the year 2023, to 61.558 euro in 2024. The Net Profit decreased by -16.603 euro, from 20.941 euro in 2023, to 4.222 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 Instal Vent S.r.l. - CUI 38779502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.341 11.282 16.732 12.588 9.603 5.649 2.031
Current Assets - - - 34.968 37.044 40.751 37.173 51.637 68.799 67.956
Inventories - - - 0 0 0 12.453 4.157 0 0
Receivables - - - 32.458 26.702 39.945 24.580 39.416 64.663 66.985
Cash - - - 2.510 10.341 806 140 8.064 4.135 971
Shareholders Funds - - - 33.119 11.508 22.485 24.018 30.509 51.358 55.293
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.190 36.818 34.999 25.743 30.731 23.089 15.026
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.985 euro and cash availability of 971 euro.
The company's Equity was valued at 55.293 euro, while total Liabilities amounted to 15.026 euro. Equity increased by 4.222 euro, from 51.358 euro in 2023, to 55.293 in 2024.

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