Financial results - GPS CAD GIS S.R.L.

Financial Summary - Gps Cad Gis S.r.l.
Unique identification code: 17344769
Registration number: J2019000975232
Nace: 7112
Sales - Ron
46.737
Net Profit - Ron
6.406
Employees
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Company Gps Cad Gis S.r.l. with Fiscal Code 17344769 recorded a turnover of 2024 of 46.737, with a net profit of 6.406 and having an average number of employees of - . 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 - Gps Cad Gis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.279 9.254 15.860 4.695 74.862 71.308 84.431 24.325 22.695 46.737
Total Income - EUR 7.280 9.254 16.088 4.696 74.862 71.308 84.461 24.794 22.938 46.744
Total Expenses - EUR 285 1.558 1.907 3.693 64.424 65.717 74.299 23.283 26.601 39.731
Gross Profit/Loss - EUR 6.995 7.697 14.182 1.003 10.438 5.591 10.162 1.511 -3.663 7.013
Net Profit/Loss - EUR 6.776 7.419 13.699 862 8.192 3.585 7.678 819 -3.663 6.406
Employees 0 0 0 0 0 0 0 0 0 0
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 107.1%, from 22.695 euro in the year 2023, to 46.737 euro in 2024. The Net Profit increased by 6.406 euro, from 0 euro in 2023, to 6.406 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 - Gps Cad Gis S.r.l. - CUI 17344769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 528 0 0 0 0 0 0 0 0
Current Assets 63.926 70.619 77.687 66.129 74.456 74.773 77.656 74.707 50.228 54.751
Inventories 58 0 0 0 0 0 0 0 0 0
Receivables 23.029 22.661 22.276 22.937 54.030 53.240 50.963 50.390 43.691 43.165
Cash 40.840 47.958 55.410 43.192 20.427 21.533 26.694 24.317 6.537 11.587
Shareholders Funds 60.571 59.953 65.851 65.505 72.049 72.201 74.640 69.607 49.560 47.396
Social Capital 675 668 657 645 674 662 647 649 647 643
Debts 3.355 11.193 11.835 624 2.407 2.572 3.016 5.100 668 7.355
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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.165 euro and cash availability of 11.587 euro.
The company's Equity was valued at 47.396 euro, while total Liabilities amounted to 7.355 euro. Equity decreased by -1.887 euro, from 49.560 euro in 2023, to 47.396 in 2024.

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