Financial results - GIS ENGINEERING SRL

Financial Summary - Gis Engineering Srl
Unique identification code: 37720000
Registration number: J40/8675/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gis Engineering Srl with Fiscal Code 37720000 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gis Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 335.744 326.837 128.269 936 599 0 0 0
Total Income - EUR - - 335.842 327.072 128.450 956 873 0 0 0
Total Expenses - EUR - - 144.126 184.786 111.674 2.040 2.779 0 0 0
Gross Profit/Loss - EUR - - 191.716 142.286 16.776 -1.084 -1.906 0 0 0
Net Profit/Loss - EUR - - 187.380 138.074 15.493 -1.092 -1.937 0 0 0
Employees - - 1 1 1 1 1 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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GIS ENGINEERING SRL

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Gis Engineering Srl

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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 Engineering Srl - CUI 37720000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 7 0 0 0 0 0 0
Current Assets - - 273.823 341.881 16.879 9.248 11.297 11.332 11.298 11.235
Inventories - - 31.483 43.493 10.636 10.435 10.277 10.309 10.277 10.258
Receivables - - 45.460 214.854 12.380 9.468 11.517 11.553 11.518 11.415
Cash - - 196.881 83.535 -6.137 -10.655 -10.497 -10.530 -10.498 -10.439
Shareholders Funds - - 187.424 175.027 -16.578 -17.356 -18.908 -18.966 -18.909 -18.803
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86.467 166.861 33.457 26.604 30.205 30.298 30.206 30.038
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.235 euro in 2024 which includes Inventories of 10.258 euro, Receivables of 11.415 euro and cash availability of -10.439 euro.
The company's Equity was valued at -18.803 euro, while total Liabilities amounted to 30.038 euro.

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