Financial results - GFS ENGINEERING & TECHNICAL CONSULTING S.R.L.

Financial Summary - Gfs Engineering & Technical Consulting S.r.l.
Unique identification code: 43461032
Registration number: J40/17408/2020
Nace: 7112
Sales - Ron
24.957.585
Net Profit - Ron
2.622.617
Employee
1
The most important financial indicators for the company Gfs Engineering & Technical Consulting S.r.l. - Unique Identification Number 43461032: sales in 2023 was 24.957.585 euro, registering a net profit of 2.622.617 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gfs Engineering & Technical Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 424.814 5.335.020 24.957.585
Total Income - EUR - - - - - - - 425.145 5.336.426 25.077.414
Total Expenses - EUR - - - - - - - 278.796 4.818.781 22.048.163
Gross Profit/Loss - EUR - - - - - - - 146.349 517.645 3.029.251
Net Profit/Loss - EUR - - - - - - - 140.591 426.301 2.622.617
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 369.2%, from 5.335.020 euro in the year 2022, to 24.957.585 euro in 2023. The Net Profit increased by 2.197.608 euro, from 426.301 euro in 2022, to 2.622.617 in the last year.

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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 - Gfs Engineering & Technical Consulting S.r.l. - CUI 43461032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 4.678 42.329
Current Assets - - - - - - - 379.338 3.376.876 9.708.619
Inventories - - - - - - - 17.089 32.534 22.959
Receivables - - - - - - - 358.823 2.274.365 6.307.682
Cash - - - - - - - 3.426 1.069.977 3.377.977
Shareholders Funds - - - - - - - 140.632 565.844 2.799.319
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 238.706 3.087.722 6.963.700
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.708.619 euro in 2023 which includes Inventories of 22.959 euro, Receivables of 6.307.682 euro and cash availability of 3.377.977 euro.
The company's Equity was valued at 2.799.319 euro, while total Liabilities amounted to 6.963.700 euro. Equity increased by 2.235.191 euro, from 565.844 euro in 2022, to 2.799.319 in 2023.

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