Financial results - GID SMART INVESTMENT SRL

Financial Summary - Gid Smart Investment Srl
Unique identification code: 37197417
Registration number: J2017000364029
Nace: 6812
Sales - Ron
68.840
Net Profit - Ron
-12.381
Employees
1
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Company Gid Smart Investment Srl with Fiscal Code 37197417 recorded a turnover of 2024 of 68.840, with a net profit of -12.381 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gid Smart Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 881.544 67.102 146.900 66.768 67.129 67.181 68.840
Total Income - EUR - - 0 949.827 464.258 451.764 479.494 379.452 294.141 98.028
Total Expenses - EUR - - 4.523 671.092 215.584 360.978 202.714 104.763 99.054 107.821
Gross Profit/Loss - EUR - - -4.523 278.735 248.674 90.786 276.780 274.689 195.086 -9.793
Net Profit/Loss - EUR - - -4.523 269.675 244.031 85.994 271.988 270.895 192.145 -12.381
Employees - - 0 1 1 1 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 3.0%, from 67.181 euro in the year 2023, to 68.840 euro in 2024. The Net Profit decreased by -191.071 euro, from 192.145 euro in 2023, to 0 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 - Gid Smart Investment Srl - CUI 37197417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 169.064 352.348 386.000 362.697 342.810 374.648 334.317 496.682
Current Assets - - 26.047 733.639 1.195.789 616.891 535.847 220.732 182.406 125.471
Inventories - - 20 44.422 44.690 15.202 14.865 14.911 548 0
Receivables - - 25.299 680.828 1.129.407 547.869 309.269 153.884 69.868 36.498
Cash - - 728 8.389 21.691 53.819 211.713 51.937 111.989 88.973
Shareholders Funds - - -2.772 266.954 507.181 318.942 360.948 274.156 422.408 311.651
Social Capital - - 1.751 1.719 3.051 2.994 2.927 2.936 1.617 1.608
Debts - - 197.883 577.567 461.132 205.841 208.889 196.187 94.314 316.157
Income in Advance - - 0 316.345 835.837 504.169 308.820 125.038 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.498 euro and cash availability of 88.973 euro.
The company's Equity was valued at 311.651 euro, while total Liabilities amounted to 316.157 euro. Equity decreased by -108.396 euro, from 422.408 euro in 2023, to 311.651 in 2024.

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