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

Financial Summary - Gps Top Cad S.r.l.
Unique identification code: 46308450
Registration number: J31/456/2022
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.049
Employees
1
Open Account
Company Gps Top Cad S.r.l. with Fiscal Code 46308450 recorded a turnover of 2024 of - , with a net profit of -1.049 and having an average number of employees of 1. 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 Top Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.651 0
Total Income - EUR - - - - - - - 2.174 18.422 5.175
Total Expenses - EUR - - - - - - - 2.536 26.044 6.225
Gross Profit/Loss - EUR - - - - - - - -362 -7.622 -1.049
Net Profit/Loss - EUR - - - - - - - -362 -7.689 -1.049
Employees - - - - - - - 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GPS TOP CAD S.R.L.

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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 Top Cad S.r.l. - CUI 46308450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.416 25.225 19.901
Current Assets - - - - - - - 22.449 1.917 366
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.822 1.011 0
Cash - - - - - - - 12.627 906 366
Shareholders Funds - - - - - - - -322 -8.010 -9.014
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.074 10.069 9.513
Income in Advance - - - - - - - 37.112 25.083 19.768
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 366 euro.
The company's Equity was valued at -9.014 euro, while total Liabilities amounted to 9.513 euro. Equity decreased by -1.049 euro, from -8.010 euro in 2023, to -9.014 in 2024. The Debt Ratio was 46.9% in the year 2024.

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