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Financial results - GPS PROFESSIONAL WHITE SYSTEM CONSTRUCT SRL

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Financial Summary - Gps Professional White System Construct Srl
Unique identification code: 38166885
Registration number: J40/15176/2017
Nace: 4339
Sales - Ron
541.149
Net Profit - Ron
172.248
Employees
4
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Company Gps Professional White System Construct Srl with Fiscal Code 38166885 recorded a turnover of 2024 of 541.149, with a net profit of 172.248 and having an average number of employees of 4. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gps Professional White System Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 316.043 299.816 257.917 445.811 370.917 332.092 541.149
Total Income - EUR - - 0 316.043 299.816 257.917 445.811 370.917 332.092 541.149
Total Expenses - EUR - - 213 213.759 254.378 185.103 274.426 190.687 283.127 351.444
Gross Profit/Loss - EUR - - -213 102.284 45.439 72.815 171.386 180.230 48.965 189.705
Net Profit/Loss - EUR - - -213 99.123 42.440 70.235 167.462 177.077 46.142 172.248
Employees - - 0 4 4 4 7 9 5 4
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 63.9%, from 332.092 euro in the year 2023, to 541.149 euro in 2024. The Net Profit increased by 126.364 euro, from 46.142 euro in 2023, to 172.248 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 Professional White System Construct Srl - CUI 38166885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 1.452 542 1.108 9.826 3.158 0 0
Current Assets - - 52 101.873 75.013 117.546 210.345 199.154 266.155 467.441
Inventories - - 0 0 0 0 1.067 203 22.706 38.336
Receivables - - 0 51.578 23.395 57.296 142.068 198.447 238.420 417.486
Cash - - 52 50.295 51.618 60.249 67.211 504 5.029 11.619
Shareholders Funds - - -169 98.958 69.902 70.285 191.291 177.126 159.175 330.533
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 241 4.367 5.653 48.368 28.880 25.186 106.980 136.909
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.441 euro in 2024 which includes Inventories of 38.336 euro, Receivables of 417.486 euro and cash availability of 11.619 euro.
The company's Equity was valued at 330.533 euro, while total Liabilities amounted to 136.909 euro. Equity increased by 172.248 euro, from 159.175 euro in 2023, to 330.533 in 2024.
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