Financial results - GFC KONZEPT SRL

Financial Summary - Gfc Konzept Srl
Unique identification code: 37612998
Registration number: J35/1920/2017
Nace: 7112
Sales - Ron
88
Net Profit - Ron
-1.911
Employees
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Company Gfc Konzept Srl with Fiscal Code 37612998 recorded a turnover of 2024 of 88, with a net profit of -1.911 and having an average number of employees of - . 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 - Gfc Konzept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.707 14.151 15.154 12.715 6.491 726 88
Total Income - EUR - - 0 27.415 24.040 24.858 23.289 7.505 726 88
Total Expenses - EUR - - 1.725 40.455 30.106 28.844 20.996 10.085 2.329 1.998
Gross Profit/Loss - EUR - - -1.725 -13.041 -6.066 -3.985 2.293 -2.580 -1.604 -1.911
Net Profit/Loss - EUR - - -1.725 -13.168 -6.208 -4.137 2.136 -2.649 -1.604 -1.911
Employees - - 1 2 2 2 1 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. In the last year of activity, the sales decreased by -87.9%, from 726 euro in the year 2023, to 88 euro in 2024.
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 - Gfc Konzept Srl - CUI 37612998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.698 31.134 20.642 11.635 3.670 3.547 3.413 3.260
Current Assets - - 47 327 62 150 4 1.177 1.330 425
Inventories - - 0 245 0 0 0 1.027 472 403
Receivables - - 0 0 0 2 2 0 0 0
Cash - - 47 83 62 148 2 150 858 22
Shareholders Funds - - -1.681 -14.818 -20.739 -24.483 -21.804 -24.520 -26.049 -27.814
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.586 18.060 23.848 28.539 26.030 29.243 30.792 31.500
Income in Advance - - 0 28.219 17.784 7.745 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 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425 euro in 2024 which includes Inventories of 403 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -27.814 euro, while total Liabilities amounted to 31.500 euro. Equity decreased by -1.911 euro, from -26.049 euro in 2023, to -27.814 in 2024.

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