Financial results - GIS PLAN SOLUTION SRL

Financial Summary - Gis Plan Solution Srl
Unique identification code: 30073098
Registration number: J38/203/2012
Nace: 7112
Sales - Ron
57.606
Net Profit - Ron
21.651
Employees
1
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Company Gis Plan Solution Srl with Fiscal Code 30073098 recorded a turnover of 2024 of 57.606, with a net profit of 21.651 and having an average number of employees of 1. 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 Plan Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.222 24.118 66.667 51.534 48.350 40.887 33.507 36.235 52.228 57.606
Total Income - EUR 20.411 24.631 66.670 61.006 48.245 69.215 33.508 86.234 53.857 57.608
Total Expenses - EUR 18.950 30.379 47.078 54.475 40.405 61.549 29.960 82.096 44.403 35.438
Gross Profit/Loss - EUR 1.462 -5.748 19.592 6.531 7.840 7.667 3.548 4.138 9.454 22.170
Net Profit/Loss - EUR 784 -6.072 17.030 5.921 7.376 6.998 3.243 3.295 8.980 21.651
Employees 2 3 5 4 3 2 2 2 2 1
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 increased by 10.9%, from 52.228 euro in the year 2023, to 57.606 euro in 2024. The Net Profit increased by 12.721 euro, from 8.980 euro in 2023, to 21.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIS PLAN SOLUTION 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 Plan Solution Srl - CUI 30073098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.655 50.481 43.457 57.740 51.338 14.861 10.048 43.686 47.109 43.664
Current Assets 16.516 6.165 24.962 21.812 28.079 59.990 62.952 10.928 10.464 14.164
Inventories 86 85 0 0 0 0 0 0 696 0
Receivables 1.705 4.958 8.551 14.366 4.913 5.630 6.585 9.059 4.868 5.676
Cash 14.725 1.122 16.411 7.446 23.166 54.360 56.367 1.869 4.899 8.488
Shareholders Funds 29.268 22.897 39.540 44.735 51.245 57.272 59.244 13.348 22.288 37.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.902 33.748 28.879 34.817 28.171 17.580 13.756 41.265 35.284 20.564
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 14.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.676 euro and cash availability of 8.488 euro.
The company's Equity was valued at 37.264 euro, while total Liabilities amounted to 20.564 euro. Equity increased by 15.100 euro, from 22.288 euro in 2023, to 37.264 in 2024.

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