Financial results - GIS TECH SERVICES S.R.L.

Financial Summary - Gis Tech Services S.r.l.
Unique identification code: 42319839
Registration number: J38/346/2024
Nace: 6201
Sales - Ron
122.796
Net Profit - Ron
80.305
Employees
1
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Company Gis Tech Services S.r.l. with Fiscal Code 42319839 recorded a turnover of 2024 of 122.796, with a net profit of 80.305 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gis Tech Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.173 88.037 208.532 206.926 122.796
Total Income - EUR - - - - - 46.173 88.037 208.532 207.573 135.824
Total Expenses - EUR - - - - - 1.010 1.670 4.762 12.209 51.527
Gross Profit/Loss - EUR - - - - - 45.163 86.368 203.770 195.363 84.297
Net Profit/Loss - EUR - - - - - 43.860 83.779 198.705 193.329 80.305
Employees - - - - - 0 0 1 1 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 decreased by -40.3%, from 206.926 euro in the year 2023, to 122.796 euro in 2024. The Net Profit decreased by -111.944 euro, from 193.329 euro in 2023, to 80.305 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 Tech Services S.r.l. - CUI 42319839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 0 2.321 2.802 34.009
Current Assets - - - - - 75.221 122.224 259.660 212.921 83.386
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 48.436 96.683 212.399 150.483 70.309
Cash - - - - - 26.784 25.542 47.261 62.439 13.077
Shareholders Funds - - - - - 43.902 83.828 198.754 193.378 80.353
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.668 38.498 63.227 22.346 37.042
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.309 euro and cash availability of 13.077 euro.
The company's Equity was valued at 80.353 euro, while total Liabilities amounted to 37.042 euro. Equity decreased by -111.944 euro, from 193.378 euro in 2023, to 80.353 in 2024.

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