Financial results - GESTEEL CONF S.R.L.

Financial Summary - Gesteel Conf S.r.l.
Unique identification code: 34303386
Registration number: J2015000264015
Nace: 7112
Sales - Ron
40.593
Net Profit - Ron
20.455
Employees
1
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Company Gesteel Conf S.r.l. with Fiscal Code 34303386 recorded a turnover of 2024 of 40.593, with a net profit of 20.455 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 - Gesteel Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.081 28.445 44.446 26.310 30.325 23.689 39.939 40.593
Total Income - EUR - - 17.081 28.445 45.480 26.310 30.325 23.896 40.614 40.604
Total Expenses - EUR - - 339 6.893 7.811 4.195 10.213 5.459 26.600 19.752
Gross Profit/Loss - EUR - - 16.742 21.552 37.669 22.114 20.112 18.437 14.014 20.853
Net Profit/Loss - EUR - - 16.513 20.699 36.335 21.435 19.293 17.867 13.620 20.455
Employees - - 0 0 0 0 0 0 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 2.2%, from 39.939 euro in the year 2023, to 40.593 euro in 2024. The Net Profit increased by 6.911 euro, from 13.620 euro in 2023, to 20.455 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 - Gesteel Conf S.r.l. - CUI 34303386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 43 708 450 1.135 417 1.954 486
Current Assets - - 16.593 37.227 72.405 86.837 99.045 51.779 12.489 19.706
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.427 36.369 67.598 77.224 83.664 32.989 3.441 9.047
Cash - - 2.166 859 4.808 9.613 15.381 18.790 9.048 10.659
Shareholders Funds - - 16.556 36.673 72.298 86.843 98.814 48.902 12.780 19.456
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 81 597 815 444 1.367 3.294 1.664 736
Income in Advance - - 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 "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 19.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.047 euro and cash availability of 10.659 euro.
The company's Equity was valued at 19.456 euro, while total Liabilities amounted to 736 euro. Equity increased by 6.747 euro, from 12.780 euro in 2023, to 19.456 in 2024.

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