Financial results - GIS BOUW S.R.L.

Financial Summary - Gis Bouw S.r.l.
Unique identification code: 45454929
Registration number: J06/32/2022
Nace: 4120
Sales - Ron
562.432
Net Profit - Ron
-70.568
Employees
12
Open Account
Company Gis Bouw S.r.l. with Fiscal Code 45454929 recorded a turnover of 2024 of 562.432, with a net profit of -70.568 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 640.558 564.782 562.432
Total Income - EUR - - - - - - - 641.001 565.525 562.775
Total Expenses - EUR - - - - - - - 384.564 603.128 633.343
Gross Profit/Loss - EUR - - - - - - - 256.437 -37.602 -70.568
Net Profit/Loss - EUR - - - - - - - 250.160 -41.813 -70.568
Employees - - - - - - - 13 13 12
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 0.1%, from 564.782 euro in the year 2023, to 562.432 euro in 2024.
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 - Gis Bouw S.r.l. - CUI 45454929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43 792 489
Current Assets - - - - - - - 264.895 230.380 64.769
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 64.818 131.447 58.524
Cash - - - - - - - 200.077 98.934 6.246
Shareholders Funds - - - - - - - 250.200 207.629 36.318
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.738 23.544 28.940
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.524 euro and cash availability of 6.246 euro.
The company's Equity was valued at 36.318 euro, while total Liabilities amounted to 28.940 euro. Equity decreased by -170.151 euro, from 207.629 euro in 2023, to 36.318 in 2024.

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