Financial results - GINSTAL S.R.L.

Financial Summary - Ginstal S.r.l.
Unique identification code: 10255168
Registration number: J40/1888/1998
Nace: 4322
Sales - Ron
7.577
Net Profit - Ron
-5.010
Employees
1
Open Account
Company Ginstal S.r.l. with Fiscal Code 10255168 recorded a turnover of 2023 of 7.577, with a net profit of -5.010 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.254 18.839 17.545 10.433 6.547 8.368 8.182 9.293 7.620 -
Total Income - EUR 18.442 19.315 17.658 10.523 6.753 8.388 8.244 9.305 7.629 -
Total Expenses - EUR 23.400 20.497 17.721 11.492 14.548 14.587 12.429 11.618 12.591 -
Gross Profit/Loss - EUR -4.958 -1.182 -63 -969 -7.795 -6.199 -4.186 -2.312 -4.962 -
Net Profit/Loss - EUR -5.494 -1.569 -592 -1.284 -7.853 -6.266 -4.247 -2.404 -5.038 -
Employees 1 2 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 decreased by -17.7%, from 9.293 euro in the year 2022, to 7.620 euro in 2023.
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 - Ginstal S.r.l. - CUI 10255168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 489 -
Current Assets 221.602 206.740 203.413 198.468 186.211 175.961 170.253 172.905 167.873 -
Inventories 4 4 4 4 4 4 4 4 4 -
Receivables 182.539 180.477 177.877 180.636 176.335 173.049 168.400 169.989 167.453 -
Cash 22.160 9.907 17.244 17.828 9.873 2.909 1.849 2.912 416 -
Shareholders Funds 207.846 204.158 200.111 195.154 183.522 173.777 165.676 163.786 158.252 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 13.755 2.583 3.302 3.313 2.689 2.184 4.576 9.118 10.110 -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.873 euro in 2023 which includes Inventories of 4 euro, Receivables of 167.453 euro and cash availability of 416 euro.
The company's Equity was valued at 158.252 euro, while total Liabilities amounted to 10.110 euro. Equity decreased by -5.038 euro, from 163.786 euro in 2022, to 158.252 in 2023.

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