Financial results - GENCOSTEEL PREST S.R.L.

Financial Summary - Gencosteel Prest S.r.l.
Unique identification code: 45001561
Registration number: J39/1015/2021
Nace: 2511
Sales - Ron
80.137
Net Profit - Ron
8.992
Employees
1
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Company Gencosteel Prest S.r.l. with Fiscal Code 45001561 recorded a turnover of 2024 of 80.137, with a net profit of 8.992 and having an average number of employees of 1. 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 - Gencosteel Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.985 139.861 34.428 80.137
Total Income - EUR - - - - - - 19.985 139.862 35.078 80.139
Total Expenses - EUR - - - - - - 9.742 88.243 45.726 69.801
Gross Profit/Loss - EUR - - - - - - 10.242 51.619 -10.648 10.338
Net Profit/Loss - EUR - - - - - - 9.655 50.249 -10.998 8.992
Employees - - - - - - 1 2 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 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 134.1%, from 34.428 euro in the year 2023, to 80.137 euro in 2024. The Net Profit increased by 8.992 euro, from 0 euro in 2023, to 8.992 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 - Gencosteel Prest S.r.l. - CUI 45001561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.887 60.832 21.377 34.619
Inventories - - - - - - 0 5.086 15.701 12.914
Receivables - - - - - - 0 48.918 798 16.657
Cash - - - - - - 10.887 6.828 4.879 5.048
Shareholders Funds - - - - - - 9.695 50.297 12.809 9.040
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.192 10.535 8.568 25.579
Income in Advance - - - - - - 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 34.619 euro in 2024 which includes Inventories of 12.914 euro, Receivables of 16.657 euro and cash availability of 5.048 euro.
The company's Equity was valued at 9.040 euro, while total Liabilities amounted to 25.579 euro. Equity decreased by -3.697 euro, from 12.809 euro in 2023, to 9.040 in 2024.

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