The most important financial indicators for the company Gis Lucrări Instalaţii Srl - Unique Identification Number 32281710:
sales in 2023 was
191.691
euro, registering a net profit of
36.227
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.6%, from 173.894 euro in the year 2022, to 191.691 euro in 2023.
The Net Profit increased by 34.716 euro, from 1.516 euro in 2022, to 36.227 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
21.418
15.769
18.057
21.740
11.561
6.831
65.649
Current Assets
3.722
14.987
32.708
20.014
34.173
40.780
28.887
86.550
126.144
108.436
Inventories
0
93
0
1.970
0
0
730
755
11.219
1.774
Receivables
0
10.905
21.390
16.902
19.570
38.291
14.839
52.170
40.478
34.149
Cash
3.722
3.988
11.318
1.141
14.603
2.489
13.318
33.625
74.447
72.512
Shareholders Funds
-3.775
-27.074
-35.964
-25.146
1.522
32.066
33.325
44.216
45.869
81.957
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.497
42.060
68.672
66.578
48.420
26.772
33.840
70.068
93.190
92.128
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
108.436 euro in 2023 which includes Inventories of
1.774 euro, Receivables of
34.149 euro and cash availability of
72.512 euro.
The company's Equity was valued at
81.957 euro, while total Liabilities amounted to
92.128 euro.
Equity increased by 36.227 euro, from 45.869 euro in 2022, to 81.957 in 2023.
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