Financial results - GIS LUCRĂRI INSTALAŢII SRL

Financial Summary - Gis Lucrări Instalaţii Srl
Unique identification code: 32281710
Registration number: J2013002927235
Nace: 4322
Sales - Ron
175.831
Net Profit - Ron
20.984
Employees
7
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Company Gis Lucrări Instalaţii Srl with Fiscal Code 32281710 recorded a turnover of 2024 of 175.831, with a net profit of 20.984 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gis Lucrări Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.947 105.720 147.509 165.806 189.956 141.318 188.569 173.894 191.691 175.831
Total Income - EUR 107.947 105.720 147.510 165.854 189.956 147.489 188.759 173.894 217.897 176.063
Total Expenses - EUR 131.215 114.887 135.942 137.988 157.483 144.271 175.242 170.726 179.600 150.943
Gross Profit/Loss - EUR -23.267 -9.167 11.568 27.865 32.473 3.218 13.517 3.168 38.297 25.120
Net Profit/Loss - EUR -23.267 -9.167 10.209 26.207 30.573 1.868 11.630 1.516 36.227 20.984
Employees 8 11 13 11 12 9 10 8 9 7
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 decreased by -7.8%, from 191.691 euro in the year 2023, to 175.831 euro in 2024. The Net Profit decreased by -15.041 euro, from 36.227 euro in 2023, to 20.984 in the last year.
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 Lucrări Instalaţii Srl - CUI 32281710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.418 15.769 18.057 21.740 11.561 6.831 65.649 59.296
Current Assets 14.987 32.708 20.014 34.173 40.780 28.887 86.550 126.144 108.436 126.997
Inventories 93 0 1.970 0 0 730 755 11.219 1.774 1.764
Receivables 10.905 21.390 16.902 19.570 38.291 14.839 52.170 40.478 34.149 35.048
Cash 3.988 11.318 1.141 14.603 2.489 13.318 33.625 74.447 72.512 90.184
Shareholders Funds -27.074 -35.964 -25.146 1.522 32.066 33.325 44.216 45.869 81.957 102.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.060 68.672 66.578 48.420 26.772 33.840 70.068 93.190 92.128 83.811
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.997 euro in 2024 which includes Inventories of 1.764 euro, Receivables of 35.048 euro and cash availability of 90.184 euro.
The company's Equity was valued at 102.482 euro, while total Liabilities amounted to 83.811 euro. Equity increased by 20.984 euro, from 81.957 euro in 2023, to 102.482 in 2024.

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