Financial results - GCP SWCONS SOLUTIONS S.R.L.

Financial Summary - Gcp Swcons Solutions S.r.l.
Unique identification code: 43619370
Registration number: J35/290/2021
Nace: 6201
Sales - Ron
137.594
Net Profit - Ron
112.744
Employee
1
The most important financial indicators for the company Gcp Swcons Solutions S.r.l. - Unique Identification Number 43619370: sales in 2023 was 137.594 euro, registering a net profit of 112.744 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gcp Swcons Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 79.246 127.255 137.594
Total Income - EUR - - - - - - - 79.376 128.032 138.486
Total Expenses - EUR - - - - - - - 8.404 12.409 24.366
Gross Profit/Loss - EUR - - - - - - - 70.972 115.622 114.120
Net Profit/Loss - EUR - - - - - - - 70.195 114.375 112.744
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 127.255 euro in the year 2022, to 137.594 euro in 2023. The Net Profit decreased by -1.285 euro, from 114.375 euro in 2022, to 112.744 in the last year.

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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 - Gcp Swcons Solutions S.r.l. - CUI 43619370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 33.071
Current Assets - - - - - - - 70.474 115.662 96.920
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 55.417 94.117 73.761
Cash - - - - - - - 15.057 21.545 23.159
Shareholders Funds - - - - - - - 70.235 114.424 112.792
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.199 1.719 17.270
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.761 euro and cash availability of 23.159 euro.
The company's Equity was valued at 112.792 euro, while total Liabilities amounted to 17.270 euro. Equity decreased by -1.285 euro, from 114.424 euro in 2022, to 112.792 in 2023.

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