Financial results - GDN SPEED JOB S.R.L.

Financial Summary - Gdn Speed Job S.r.l.
Unique identification code: 39706096
Registration number: J23/2853/2023
Nace: 4329
Sales - Ron
139.885
Net Profit - Ron
2.638
Employee
7
The most important financial indicators for the company Gdn Speed Job S.r.l. - Unique Identification Number 39706096: sales in 2023 was 139.885 euro, registering a net profit of 2.638 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gdn Speed Job S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.114 125.387 67.068 299.959 224.389 139.885
Total Income - EUR - - - - 25.114 125.387 109.767 260.074 224.583 150.404
Total Expenses - EUR - - - - 23.014 101.023 93.759 214.378 180.892 146.763
Gross Profit/Loss - EUR - - - - 2.100 24.364 16.008 45.696 43.691 3.641
Net Profit/Loss - EUR - - - - 1.896 23.210 15.509 43.656 41.931 2.638
Employees - - - - 4 6 5 8 9 7
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 decreased by -37.5%, from 224.389 euro in the year 2022, to 139.885 euro in 2023. The Net Profit decreased by -39.165 euro, from 41.931 euro in 2022, to 2.638 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 - Gdn Speed Job S.r.l. - CUI 39706096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 31.160 30.715 19.614 26.436 45.140 28.210
Current Assets - - - - 12.738 22.064 50.219 94.375 90.989 64.808
Inventories - - - - 0 0 42.658 68 43 10.525
Receivables - - - - 895 2.873 5.950 35.109 39.651 13.581
Cash - - - - 11.842 19.191 1.611 59.199 51.294 40.703
Shareholders Funds - - - - 1.961 25.133 40.166 82.931 42.004 16.511
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 41.937 27.646 29.771 37.881 94.125 76.507
Income in Advance - - - - 0 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.808 euro in 2023 which includes Inventories of 10.525 euro, Receivables of 13.581 euro and cash availability of 40.703 euro.
The company's Equity was valued at 16.511 euro, while total Liabilities amounted to 76.507 euro. Equity decreased by -25.365 euro, from 42.004 euro in 2022, to 16.511 in 2023.

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