Financial results - GEST COM SERV CONSULT SRL

Financial Summary - Gest Com Serv Consult Srl
Unique identification code: 31050912
Registration number: J2012015315408
Nace: 7112
Sales - Ron
69.492
Net Profit - Ron
6.120
Employees
1
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Company Gest Com Serv Consult Srl with Fiscal Code 31050912 recorded a turnover of 2024 of 69.492, with a net profit of 6.120 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gest Com Serv Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.379 57.779 62.925 76.072 90.119 43.875 76.591 93.045 60.170 69.492
Total Income - EUR 47.084 58.199 63.075 76.072 90.121 43.882 76.591 95.642 60.586 79.610
Total Expenses - EUR 42.664 62.823 57.750 80.790 78.252 62.215 88.352 98.523 85.916 72.253
Gross Profit/Loss - EUR 4.420 -4.625 5.325 -4.718 11.870 -18.332 -11.761 -2.880 -25.330 7.356
Net Profit/Loss - EUR 3.788 -6.371 3.432 -7.000 9.166 -19.043 -12.527 -3.811 -25.932 6.120
Employees 0 0 0 0 0 0 1 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 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 16.1%, from 60.170 euro in the year 2023, to 69.492 euro in 2024. The Net Profit increased by 6.120 euro, from 0 euro in 2023, to 6.120 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 - Gest Com Serv Consult Srl - CUI 31050912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.612 12.928 7.330 3.623 888 0 15.372 11.634 7.686 3.822
Current Assets 7.406 7.752 14.828 12.761 27.559 12.764 11.538 9.021 5.569 6.074
Inventories 1.266 1.966 5.814 5.756 4.062 5.659 5.878 6.378 5.081 5.078
Receivables 1.189 3.836 2.591 923 18.137 5.798 3.147 2.129 427 935
Cash 4.951 1.951 6.423 6.082 5.361 1.307 2.514 514 61 62
Shareholders Funds 12.819 6.318 9.644 2.466 11.584 -7.679 -20.035 -23.909 -49.768 -43.370
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 2.199 14.362 12.514 10.116 17.426 20.651 48.848 45.425 52.159 52.663
Income in Advance 0 0 0 9.219 21 0 0 51 10.864 603
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.074 euro in 2024 which includes Inventories of 5.078 euro, Receivables of 935 euro and cash availability of 62 euro.
The company's Equity was valued at -43.370 euro, while total Liabilities amounted to 52.663 euro. Equity increased by 6.120 euro, from -49.768 euro in 2023, to -43.370 in 2024. The Debt Ratio was 532.2% in the year 2024.

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