Financial results - GIS INDUSTRIAL INVESTITII SRL

Financial Summary - Gis Industrial Investitii Srl
Unique identification code: 18311166
Registration number: J2006000953403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-3.574
Employees
Open Account
Company Gis Industrial Investitii Srl with Fiscal Code 18311166 recorded a turnover of 2024 of - , with a net profit of -3.574 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gis Industrial Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.242 1.605 1.644 1.614 1.582 1.552 1.518 0 0 0
Total Income - EUR 9.106 6.298 1.644 1.682 1.600 1.567 1.543 3.337 0 385
Total Expenses - EUR 24.028 11.515 7.396 4.693 11.833 6.317 9.323 6.661 8.569 3.959
Gross Profit/Loss - EUR -14.922 -5.217 -5.752 -3.011 -10.233 -4.751 -7.780 -3.323 -8.569 -3.574
Net Profit/Loss - EUR -15.019 -5.265 -5.801 -3.060 -10.280 -4.797 -7.824 -3.421 -8.569 -3.574
Employees 0 0 0 0 0 0 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 Industrial Investitii Srl - CUI 18311166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616.238 609.953 599.632 588.627 577.228 566.285 553.727 555.445 553.761 550.666
Current Assets 23.936 17.699 16.184 16.966 19.344 20.764 18.449 19.795 19.474 19.888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.881 14.310 15.129 15.080 16.161 17.667 17.516 18.463 19.473 19.888
Cash 10.055 3.389 1.055 1.886 3.182 3.097 933 1.332 1 0
Shareholders Funds 477.485 466.580 452.884 441.513 422.682 412.231 395.266 393.071 383.310 377.594
Social Capital 661.071 654.329 643.256 631.452 619.223 607.484 594.012 595.855 594.048 590.728
Debts 162.689 161.072 162.931 164.081 173.889 174.818 176.910 182.169 189.925 192.960
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.888 euro and cash availability of 0 euro.
The company's Equity was valued at 377.594 euro, while total Liabilities amounted to 192.960 euro. Equity decreased by -3.574 euro, from 383.310 euro in 2023, to 377.594 in 2024.

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