Financial results - GACRAL SOLUTIONS S.R.L.

Financial Summary - Gacral Solutions S.r.l.
Unique identification code: 40683956
Registration number: J40/2348/2019
Nace: 4321
Sales - Ron
135.545
Net Profit - Ron
38.837
Employees
2
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Company Gacral Solutions S.r.l. with Fiscal Code 40683956 recorded a turnover of 2024 of 135.545, with a net profit of 38.837 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gacral Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.693 8.338 13.084 22.495 33.359 135.545
Total Income - EUR - - - - 14.693 8.338 13.084 22.546 33.359 135.545
Total Expenses - EUR - - - - 16.891 13.722 17.394 23.129 24.853 93.426
Gross Profit/Loss - EUR - - - - -2.198 -5.384 -4.310 -583 8.506 42.119
Net Profit/Loss - EUR - - - - -2.345 -5.541 -4.441 -808 8.172 38.837
Employees - - - - 1 1 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 increased by 308.6%, from 33.359 euro in the year 2023, to 135.545 euro in 2024. The Net Profit increased by 30.710 euro, from 8.172 euro in 2023, to 38.837 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 - Gacral Solutions S.r.l. - CUI 40683956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 395 113 0 0 0 0
Current Assets - - - - 3.949 4.207 5.717 7.062 9.282 63.385
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.326 3.853 4.870 4.867 5.381 38.675
Cash - - - - 2.622 354 848 2.195 3.901 24.710
Shareholders Funds - - - - -2.303 -7.800 -12.068 -12.914 -4.702 34.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.646 12.119 17.785 19.975 13.984 29.224
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.675 euro and cash availability of 24.710 euro.
The company's Equity was valued at 34.161 euro, while total Liabilities amounted to 29.224 euro. Equity increased by 38.837 euro, from -4.702 euro in 2023, to 34.161 in 2024.

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