Financial results - GELSEN-GSN CONSTRUCT SRL

Financial Summary - Gelsen-Gsn Construct Srl
Unique identification code: 25803846
Registration number: J2009001111087
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-31.836
Employees
Open Account
Company Gelsen-Gsn Construct Srl with Fiscal Code 25803846 recorded a turnover of 2024 of - , with a net profit of -31.836 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelsen-Gsn Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.963 97.488 98.790 68.545 4.010 0 0 0 0 0
Total Income - EUR 62.963 97.737 99.007 68.664 4.615 8.047 5.958 58.172 38.164 6.469
Total Expenses - EUR 55.591 66.808 71.235 48.509 62.726 58.960 54.669 82.317 68.253 38.305
Gross Profit/Loss - EUR 7.372 30.929 27.773 20.155 -58.111 -50.913 -48.710 -24.145 -30.089 -31.836
Net Profit/Loss - EUR 5.483 29.954 26.785 19.470 -58.232 -50.913 -48.710 -24.145 -30.089 -31.836
Employees 10 8 8 5 1 0 0 0 0 0
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.
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 - Gelsen-Gsn Construct Srl - CUI 25803846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 545 199 2.105.089 2.082.345 2.037.152 2.043.472 2.037.276 2.025.890
Current Assets 17.126 32.088 31.357 34.218 115.702 85.393 69.611 45.436 28.925 35.356
Inventories 0 43 42 41 40 39 39 39 39 38
Receivables 7.499 10.145 13.168 9.572 10.219 13.478 14.788 17.219 17.301 22.027
Cash 9.627 21.900 18.147 24.604 105.443 71.876 54.784 28.179 11.585 13.290
Shareholders Funds 22.349 30.053 26.995 30.927 -48.635 -98.626 -145.149 -169.745 -199.319 -228.600
Social Capital 45 67 66 64 67 66 65 65 65 64
Debts 3.575 4.773 4.907 3.489 2.269.426 2.266.364 2.251.912 2.258.654 2.265.520 2.289.846
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.356 euro in 2024 which includes Inventories of 38 euro, Receivables of 22.027 euro and cash availability of 13.290 euro.
The company's Equity was valued at -228.600 euro, while total Liabilities amounted to 2.289.846 euro. Equity decreased by -30.395 euro, from -199.319 euro in 2023, to -228.600 in 2024.

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