Financial results - G.S.T. DESIGN SRL

Financial Summary - G.s.t. Design Srl
Unique identification code: 18632000
Registration number: J08/1037/2006
Nace: 4120
Sales - Ron
190.059
Net Profit - Ron
4.354
Employees
5
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Company G.s.t. Design Srl with Fiscal Code 18632000 recorded a turnover of 2024 of 190.059, with a net profit of 4.354 and having an average number of employees of 5. 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.t. Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.232 119.313 109.558 144.499 189.638 155.774 46.260 155.642 177.799 190.059
Total Income - EUR 77.775 120.932 111.005 166.302 189.639 197.446 73.548 155.642 177.799 209.487
Total Expenses - EUR 74.463 105.695 109.258 114.933 143.780 156.060 70.883 145.275 174.623 202.940
Gross Profit/Loss - EUR 3.312 15.237 1.747 51.369 45.858 41.386 2.664 10.367 3.176 6.547
Net Profit/Loss - EUR 2.589 14.030 649 49.707 43.962 39.411 2.169 9.035 1.664 4.354
Employees 3 4 4 8 9 6 6 5 5 5
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 7.5%, from 177.799 euro in the year 2023, to 190.059 euro in 2024. The Net Profit increased by 2.699 euro, from 1.664 euro in 2023, to 4.354 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.t. Design Srl - CUI 18632000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 42.760 47.160 43.329 54.615 42.948 27.844 16.341 55.661
Current Assets 54.588 80.435 67.633 54.201 62.293 85.197 72.655 63.067 82.632 65.815
Inventories 0 647 2.381 713 4.077 1.956 3.726 0 6.575 5.644
Receivables 46.897 64.290 50.128 27.190 57.639 69.894 49.247 61.431 68.547 55.374
Cash 7.690 15.498 15.124 26.298 577 13.346 19.681 1.636 7.511 4.797
Shareholders Funds 16.157 14.435 1.047 50.735 44.970 40.400 3.136 12.180 13.808 18.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.969 70.493 113.763 50.627 60.652 99.412 112.468 78.731 85.165 103.392
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 "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 65.815 euro in 2024 which includes Inventories of 5.644 euro, Receivables of 55.374 euro and cash availability of 4.797 euro.
The company's Equity was valued at 18.084 euro, while total Liabilities amounted to 103.392 euro. Equity increased by 4.354 euro, from 13.808 euro in 2023, to 18.084 in 2024.

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