Financial results - GISATECO PREST SRL

Financial Summary - Gisateco Prest Srl
Unique identification code: 34927150
Registration number: J2015000489092
Nace: 7732
Sales - Ron
113.028
Net Profit - Ron
11.772
Employees
2
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Company Gisateco Prest Srl with Fiscal Code 34927150 recorded a turnover of 2024 of 113.028, with a net profit of 11.772 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gisateco Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.639 69.142 76.721 56.395 71.785 62.909 27.282 75.551 71.899 113.028
Total Income - EUR 12.639 70.261 76.721 56.455 72.713 62.909 27.292 75.551 71.923 120.440
Total Expenses - EUR 4.979 28.870 44.529 36.614 55.838 41.207 26.751 51.566 64.612 105.655
Gross Profit/Loss - EUR 7.660 41.391 32.191 19.840 16.874 21.702 540 23.985 7.311 14.785
Net Profit/Loss - EUR 7.281 39.986 31.424 19.276 16.147 21.073 300 23.229 6.678 11.772
Employees 3 3 4 3 3 3 2 2 2 2
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 58.1%, from 71.899 euro in the year 2023, to 113.028 euro in 2024. The Net Profit increased by 5.131 euro, from 6.678 euro in 2023, to 11.772 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 - Gisateco Prest Srl - CUI 34927150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.577 14.280 10.974 7.764 20.562 18.979 17.851 16.667 125.591 107.300
Current Assets 1.639 42.739 82.280 100.197 100.560 92.119 40.368 40.312 43.165 43.911
Inventories 0 213 1.279 1.255 1.231 1.208 5.780 1.547 1.348 1.341
Receivables 0 4.426 19.214 18.827 15.448 16.911 24.061 24.198 35.000 28.081
Cash 1.639 38.100 61.787 80.115 83.881 74.001 10.527 14.567 6.817 14.489
Shareholders Funds 7.326 47.238 77.862 95.709 110.003 101.128 42.583 16.669 23.297 34.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.890 9.782 15.391 12.252 11.119 9.970 17.355 42.034 147.178 117.981
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.911 euro in 2024 which includes Inventories of 1.341 euro, Receivables of 28.081 euro and cash availability of 14.489 euro.
The company's Equity was valued at 34.938 euro, while total Liabilities amounted to 117.981 euro. Equity increased by 11.772 euro, from 23.297 euro in 2023, to 34.938 in 2024.

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