Financial results - GÂNDIM PENTRU VIITOR S.R.L.

Financial Summary - Gândim Pentru Viitor S.r.l.
Unique identification code: 15502803
Registration number: J2003007857400
Nace: 6820
Sales - Ron
1.143.037
Net Profit - Ron
61.210
Employees
3
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Company Gândim Pentru Viitor S.r.l. with Fiscal Code 15502803 recorded a turnover of 2024 of 1.143.037, with a net profit of 61.210 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gândim Pentru Viitor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 367.420 1.143.037
Total Income - EUR 0 0 - 0 0 0 0 1.332 412.356 1.143.370
Total Expenses - EUR 0 0 - 0 295 0 1.595 26.667 411.730 1.073.524
Gross Profit/Loss - EUR 0 0 - 0 -295 0 -1.595 -25.335 627 69.845
Net Profit/Loss - EUR 0 0 - 0 -295 0 -1.595 -25.375 627 61.210
Employees 0 0 - 0 0 0 0 1 1 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 increased by 212.8%, from 367.420 euro in the year 2023, to 1.143.037 euro in 2024. The Net Profit increased by 60.587 euro, from 627 euro in 2023, to 61.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gândim Pentru Viitor S.r.l.

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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 - Gândim Pentru Viitor S.r.l. - CUI 15502803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.921 24.667 - 23.804 23.343 22.901 22.382 22.451 217.393 693.760
Current Assets 34.325 33.975 - 32.785 31.855 31.251 28.431 68.663 626.946 2.095.879
Inventories 1.720 1.703 - 1.643 1.611 1.581 0 0 64.149 70.765
Receivables 2.424 2.399 - 2.313 2.268 2.225 2.142 3.295 513.331 2.023.626
Cash 30.181 29.873 - 28.829 27.975 27.445 26.289 65.369 49.466 1.489
Shareholders Funds 56.059 55.487 - 53.547 52.215 51.226 48.495 86.549 86.914 167.299
Social Capital 45 45 - 43 42 41 40 101.389 101.082 120.178
Debts 3.187 3.154 - 3.041 2.982 2.926 2.319 4.566 816.170 2.638.001
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.095.879 euro in 2024 which includes Inventories of 70.765 euro, Receivables of 2.023.626 euro and cash availability of 1.489 euro.
The company's Equity was valued at 167.299 euro, while total Liabilities amounted to 2.638.001 euro. Equity increased by 80.871 euro, from 86.914 euro in 2023, to 167.299 in 2024.

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