Financial results - GIS CONSULTING TIMISOARA SRL

Financial Summary - Gis Consulting Timisoara Srl
Unique identification code: 15692309
Registration number: J35/1940/2003
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-4.078
Employees
Open Account
Company Gis Consulting Timisoara Srl with Fiscal Code 15692309 recorded a turnover of 2024 of - , with a net profit of -4.078 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gis Consulting Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 445 18 14 31.825 15.863 15.882 0 0 0
Total Income - EUR 0 445 18 710 31.825 15.863 15.882 0 0 0
Total Expenses - EUR 7.724 1.090 6.030 39 12.669 12.836 13.269 11.529 6.713 4.078
Gross Profit/Loss - EUR -7.724 -645 -6.012 670 19.156 3.027 2.613 -11.529 -6.713 -4.078
Net Profit/Loss - EUR -7.724 -658 -6.013 649 18.837 2.552 2.146 -11.529 -6.713 -4.078
Employees 0 0 0 0 1 1 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.
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 Consulting Timisoara Srl - CUI 15692309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.284 6.133 0 0 3.983 25.242 17.593 10.649 3.993 0
Current Assets 18.437 17.724 17.441 17.791 36.337 28.933 38.021 18.504 18.485 18.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.915 17.566 17.266 16.817 15.609 15.528 34.269 15.146 15.227 15.141
Cash 522 157 176 974 20.728 13.406 3.752 3.358 3.258 3.132
Shareholders Funds 14.106 13.304 7.066 7.585 26.276 28.329 29.847 18.411 11.642 7.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.863 21.687 21.320 20.950 24.581 36.793 36.430 20.881 20.944 20.827
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.141 euro and cash availability of 3.132 euro.
The company's Equity was valued at 7.499 euro, while total Liabilities amounted to 20.827 euro. Equity decreased by -4.078 euro, from 11.642 euro in 2023, to 7.499 in 2024.

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