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Financial results - GANT & STERLING CONSULTING SRL

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Financial Summary - Gant & Sterling Consulting Srl
Unique identification code: 12823442
Registration number: J40/2843/2000
Nace: 6810
Sales - Ron
76.079
Net Profit - Ron
-13.248
Employees
2
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Company Gant & Sterling Consulting Srl with Fiscal Code 12823442 recorded a turnover of 2024 of 76.079, with a net profit of -13.248 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gant & Sterling Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.975 189.705 128.937 104.163 147.419 50.830 87.551 131.627 183.486 76.079
Total Income - EUR 433.658 202.538 140.607 108.997 149.914 148.909 99.048 131.815 183.505 76.080
Total Expenses - EUR 403.747 198.268 274.152 193.690 211.470 129.741 97.087 130.100 170.504 89.328
Gross Profit/Loss - EUR 29.911 4.270 -133.545 -84.693 -61.556 19.168 1.960 1.715 13.001 -13.248
Net Profit/Loss - EUR 18.435 837 -137.441 -85.783 -63.056 17.776 1.085 398 8.066 -13.248
Employees 8 6 5 5 5 6 5 4 0 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 -58.3%, from 183.486 euro in the year 2023, to 76.079 euro in 2024. The Net Profit decreased by -8.021 euro, from 8.066 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gant & Sterling Consulting Srl - CUI 12823442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577.660 635.572 637.611 624.476 617.668 564.470 549.952 552.560 552.313 548.621
Current Assets 814.496 642.969 434.381 301.728 104.649 73.583 61.434 51.601 62.156 41.878
Inventories 1.221 1.257 1.494 2.619 4.124 5.016 4.306 4.283 4.426 5.961
Receivables 309.495 212.516 49.893 43.584 29.024 27.669 24.400 32.597 52.155 35.760
Cash 503.780 429.197 382.994 255.525 71.501 40.898 32.729 14.721 5.575 158
Shareholders Funds 1.338.573 1.233.526 1.046.622 900.975 689.607 579.813 564.300 566.449 572.798 556.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.137 63.230 8.309 8.398 37.115 53.916 43.547 33.908 37.537 30.154
Income in Advance 32.634 32.302 31.755 31.172 0 8.146 7.965 7.990 7.965 7.921
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 "6810 - 6810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.878 euro in 2024 which includes Inventories of 5.961 euro, Receivables of 35.760 euro and cash availability of 158 euro.
The company's Equity was valued at 556.349 euro, while total Liabilities amounted to 30.154 euro. Equity decreased by -13.248 euro, from 572.798 euro in 2023, to 556.349 in 2024. The Debt Ratio was 5.1% in the year 2024.
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