Financial results - G-SYSTEMS SOFTWARE DEVELOPMENT SRL

Financial Summary - G-Systems Software Development Srl
Unique identification code: 29065342
Registration number: J2011000403195
Nace: 6210
Sales - Ron
44.745
Net Profit - Ron
-3.464
Employees
3
Open Account
Company G-Systems Software Development Srl with Fiscal Code 29065342 recorded a turnover of 2024 of 44.745, with a net profit of -3.464 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G-Systems Software Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.274 22.444 25.803 36.211 50.825 55.866 41.957 46.995 47.591 44.745
Total Income - EUR 14.275 22.569 25.827 36.425 50.944 58.020 42.468 47.534 48.097 45.132
Total Expenses - EUR 11.702 15.652 18.126 22.814 39.872 42.708 40.693 44.234 46.380 47.249
Gross Profit/Loss - EUR 2.573 6.917 7.700 13.611 11.071 15.312 1.775 3.300 1.716 -2.117
Net Profit/Loss - EUR 2.145 6.638 7.442 13.247 10.588 14.884 1.479 2.942 1.297 -3.464
Employees 2 2 1 2 3 3 3 3 3 3
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 -5.5%, from 47.591 euro in the year 2023, to 44.745 euro in 2024. The Net Profit decreased by -1.290 euro, from 1.297 euro in 2023, to 0 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-Systems Software Development Srl - CUI 29065342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.035 2.890 2.501 2.071 1.746 26.257 17.970 11.483 4.310 333
Current Assets 3.298 6.618 14.734 18.027 17.656 4.904 6.597 10.459 14.969 14.314
Inventories 0 0 14 435 597 276 6 0 0 0
Receivables 1.041 408 1.590 1.681 4.015 1.995 3.971 8.590 6.696 7.375
Cash 2.257 6.210 13.129 15.911 3.561 2.633 2.619 1.869 8.273 2.918
Shareholders Funds 2.072 6.692 7.495 13.299 14.147 20.080 14.645 2.991 1.406 -3.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.262 2.816 9.740 6.800 5.255 9.272 8.659 18.190 17.620 18.062
Income in Advance 0 0 0 0 0 1.809 1.263 760 253 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.375 euro and cash availability of 2.918 euro.
The company's Equity was valued at -3.415 euro, while total Liabilities amounted to 18.062 euro. Equity decreased by -4.814 euro, from 1.406 euro in 2023, to -3.415 in 2024.

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