Financial results - GISSYSTEM 002 SRL

Financial Summary - Gissystem 002 Srl
Unique identification code: 18014750
Registration number: J30/1109/2005
Nace: 7111
Sales - Ron
17.591
Net Profit - Ron
3.033
Employees
1
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Company Gissystem 002 Srl with Fiscal Code 18014750 recorded a turnover of 2024 of 17.591, with a net profit of 3.033 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gissystem 002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.704 18.650 - 6.829 9.021 11.759 11.145 - 11.712 17.591
Total Income - EUR 4.704 18.651 - 6.833 9.022 13.204 11.145 - 11.712 17.591
Total Expenses - EUR 9.788 20.854 - 12.417 17.846 13.228 14.990 - 11.920 14.495
Gross Profit/Loss - EUR -5.084 -2.203 - -5.584 -8.824 -24 -3.845 - -208 3.096
Net Profit/Loss - EUR -5.225 -2.390 - -5.652 -8.914 -141 -3.956 - -320 3.033
Employees 3 2 - 2 2 1 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 increased by 51.0%, from 11.712 euro in the year 2023, to 17.591 euro in 2024. The Net Profit increased by 3.033 euro, from 0 euro in 2023, to 3.033 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 - Gissystem 002 Srl - CUI 18014750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 976 12.829 - 7.724 5.291 9.449 5.574 - 2.259 872
Current Assets 118.530 103.529 - 5.077 3.696 3.609 4.734 - 19.271 15.207
Inventories 0 0 - 0 0 0 0 - 0 0
Receivables 113.548 98.292 - 669 1.646 374 4.704 - 13.800 13.490
Cash 4.982 5.237 - 4.408 2.051 3.235 31 - 5.472 1.717
Shareholders Funds 71.370 74.668 - -2.963 -11.819 -11.736 -15.432 - -16.270 -13.146
Social Capital 0 45 - 43 42 41 40 - 40 40
Debts 48.136 41.690 - 15.764 20.806 24.794 25.740 - 37.800 29.226
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.490 euro and cash availability of 1.717 euro.
The company's Equity was valued at -13.146 euro, while total Liabilities amounted to 29.226 euro. Equity increased by 3.033 euro, from -16.270 euro in 2023, to -13.146 in 2024.

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