Financial results - GNCSOFT S.R.L.

Financial Summary - Gncsoft S.r.l.
Unique identification code: 35626334
Registration number: J05/308/2016
Nace: 6201
Sales - Ron
252.731
Net Profit - Ron
183.723
Employees
2
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Company Gncsoft S.r.l. with Fiscal Code 35626334 recorded a turnover of 2024 of 252.731, with a net profit of 183.723 and having an average number of employees of 2. 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 - Gncsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.188 43.413 83.831 82.917 112.830 113.315 147.822 261.605 252.731
Total Income - EUR - 30.914 43.471 88.172 91.089 115.735 113.648 153.387 269.754 284.092
Total Expenses - EUR - 9.627 8.709 23.109 37.270 26.776 42.425 62.187 84.458 92.018
Gross Profit/Loss - EUR - 21.287 34.763 65.063 53.819 88.959 71.223 91.200 185.296 192.074
Net Profit/Loss - EUR - 20.360 33.459 64.182 53.064 88.068 70.338 90.006 183.185 183.723
Employees - 1 1 1 1 1 1 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 decreased by -2.8%, from 261.605 euro in the year 2023, to 252.731 euro in 2024. The Net Profit increased by 1.562 euro, from 183.185 euro in 2023, to 183.723 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 - Gncsoft S.r.l. - CUI 35626334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.824 1.925 33.784 22.771 12.689 81.402 61.890 48.831 34.633
Current Assets - 19.106 32.576 53.237 47.968 89.837 42.099 74.334 167.862 172.569
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6.162 6.241 8.689 35.747 10.024 67.754 158.267 161.576
Cash - 19.106 26.414 46.996 39.279 54.089 32.075 6.579 9.594 10.993
Shareholders Funds - 20.405 33.511 64.233 53.115 88.117 70.386 90.055 183.234 183.771
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 538 990 22.788 17.624 14.409 53.114 46.169 33.588 26.945
Income in Advance - 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 "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 172.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.576 euro and cash availability of 10.993 euro.
The company's Equity was valued at 183.771 euro, while total Liabilities amounted to 26.945 euro. Equity increased by 1.562 euro, from 183.234 euro in 2023, to 183.771 in 2024.

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