Financial results - GHS SOFTWARE SRL

Financial Summary - Ghs Software Srl
Unique identification code: 34787391
Registration number: J40/8413/2020
Nace: 6201
Sales - Ron
13.899
Net Profit - Ron
3.262
Employees
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Company Ghs Software Srl with Fiscal Code 34787391 recorded a turnover of 2024 of 13.899, with a net profit of 3.262 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghs Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.826 37.103 31.066 34.420 887 7.156 9.759 3.795 4.349 13.899
Total Income - EUR 28.081 37.103 31.066 34.420 887 7.156 9.759 3.795 4.349 13.899
Total Expenses - EUR 13.872 35.982 41.452 39.820 6.365 3.372 2.740 2.985 3.880 10.031
Gross Profit/Loss - EUR 14.209 1.121 -10.386 -5.400 -5.478 3.784 7.019 810 469 3.868
Net Profit/Loss - EUR 14.087 750 -10.698 -6.287 -5.505 3.580 6.732 698 406 3.262
Employees 1 4 4 1 0 0 0 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 increased by 221.4%, from 4.349 euro in the year 2023, to 13.899 euro in 2024. The Net Profit increased by 2.858 euro, from 406 euro in 2023, to 3.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghs Software Srl - CUI 34787391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.604 8.774 6.444 3.359 405 56 2.082 1.771 267 452
Current Assets 5.078 16.572 8.889 5.562 2.167 2.732 2.257 2.509 823 1.121
Inventories 726 1.171 1.302 1.278 1.253 0 0 0 0 0
Receivables 2.649 14.658 3.408 4.273 887 2.313 2.036 2.367 907 515
Cash 1.703 743 4.179 11 27 419 222 142 -84 606
Shareholders Funds 14.132 14.737 3.790 -2.567 -8.022 -4.290 2.537 747 -226 1.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.625 10.691 11.543 11.489 10.595 7.099 1.878 3.576 1.351 260
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 515 euro and cash availability of 606 euro.
The company's Equity was valued at 1.368 euro, while total Liabilities amounted to 260 euro. Equity increased by 1.593 euro, from -226 euro in 2023, to 1.368 in 2024.

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