Financial results - GCS BUILD CONCEPT IDEEA S.R.L.

Financial Summary - Gcs Build Concept Ideea S.r.l.
Unique identification code: 38428323
Registration number: J2017001552209
Nace: 4100
Sales - Ron
26.829
Net Profit - Ron
149
Employees
2
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Company Gcs Build Concept Ideea S.r.l. with Fiscal Code 38428323 recorded a turnover of 2024 of 26.829, with a net profit of 149 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcs Build Concept Ideea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.009 29.049 14.636 18.743 20.199 21.957 26.829
Total Income - EUR - - - 14.009 29.049 14.643 18.743 20.199 21.957 26.829
Total Expenses - EUR - - - 14.111 23.252 20.005 19.115 18.803 21.412 26.444
Gross Profit/Loss - EUR - - - -102 5.797 -5.362 -372 1.396 545 385
Net Profit/Loss - EUR - - - -424 5.686 -5.508 -560 1.194 330 149
Employees - - - 0 2 0 2 0 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 22.9%, from 21.957 euro in the year 2023, to 26.829 euro in 2024. The Net Profit decreased by -179 euro, from 330 euro in 2023, to 149 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 - Gcs Build Concept Ideea S.r.l. - CUI 38428323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 0 0 0 0 0
Current Assets - - - 5.444 5.683 799 1.188 7.207 8.445 8.503
Inventories - - - 401 0 0 0 0 0 0
Receivables - - - 1.693 4.928 329 0 6.284 7.480 5.629
Cash - - - 3.350 755 470 1.188 923 965 2.874
Shareholders Funds - - - -381 5.312 -297 -850 341 670 815
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.854 372 1.097 2.038 6.866 7.775 7.687
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.629 euro and cash availability of 2.874 euro.
The company's Equity was valued at 815 euro, while total Liabilities amounted to 7.687 euro. Equity increased by 149 euro, from 670 euro in 2023, to 815 in 2024.

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