The most important financial indicators for the company Gipsotec Construct Tsi Srl - Unique Identification Number 36912520:
sales in 2023 was
68.631
euro, registering a net profit of
6.950
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 33.8%, from 51.456 euro in the year 2022, to 68.631 euro in 2023.
The Net Profit decreased by -5.092 euro, from 12.079 euro in 2022, to 6.950 in the last year.
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 -
Gipsotec Construct Tsi Srl - CUI 36912520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
2.810
2.081
1.375
717
55
Current Assets
-
-
-
-
75.534
24.792
19.976
20.064
18.563
26.434
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
72.534
7.768
14.929
15.897
13.758
24.082
Cash
-
-
-
-
3.001
17.024
5.047
4.167
4.806
2.352
Shareholders Funds
-
-
-
-
28.822
26.726
7.545
12.083
18.117
10.861
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
46.713
876
14.512
9.356
1.164
15.629
Income in Advance
-
-
-
-
0
0
0
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.434 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.082 euro and cash availability of
2.352 euro.
The company's Equity was valued at
10.861 euro, while total Liabilities amounted to
15.629 euro.
Equity decreased by -7.201 euro, from 18.117 euro in 2022, to 10.861 in 2023.
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