Financial results - GS CAPITAL ADVISORY SRL

Financial Summary - Gs Capital Advisory Srl
Unique identification code: 18249412
Registration number: J40/21813/2005
Nace: 6831
Sales - Ron
1.608
Net Profit - Ron
-44.258
Employees
1
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Company Gs Capital Advisory Srl with Fiscal Code 18249412 recorded a turnover of 2024 of 1.608, with a net profit of -44.258 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gs Capital Advisory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.411 55.107 54.121 97.733 24.773 54.051 180.491 216.966 1.613 1.608
Total Income - EUR 114.411 55.107 54.309 98.000 25.194 54.062 189.540 217.265 1.617 36.267
Total Expenses - EUR 83.582 107.923 92.424 52.664 54.178 35.263 43.753 99.428 66.635 80.177
Gross Profit/Loss - EUR 30.829 -52.816 -38.114 45.336 -28.984 18.799 145.787 117.837 -65.018 -43.910
Net Profit/Loss - EUR 25.937 -52.816 -40.245 44.309 -29.232 18.313 144.119 116.227 -65.030 -44.258
Employees 1 1 1 1 1 1 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 0.3%, from 1.613 euro in the year 2023, to 1.608 euro in 2024.
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 - Gs Capital Advisory Srl - CUI 18249412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.740 128.893 98.747 73.156 50.133 39.043 56.944 47.480 31.984 76.740
Current Assets 42.957 19.527 14.298 49.916 26.816 38.523 177.739 240.567 131.888 73.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 480 11.106 13.404 5.627 2.633 717 141.148 142.830 2.204 5.314
Cash 42.477 8.420 894 44.289 24.183 37.806 36.592 97.737 129.684 68.514
Shareholders Funds 120.583 66.537 25.166 69.013 38.350 56.029 198.906 263.128 161.020 101.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.115 81.882 87.878 54.058 38.599 21.537 35.778 24.919 2.852 49.293
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 "6831 - 6831"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.314 euro and cash availability of 68.514 euro.
The company's Equity was valued at 101.275 euro, while total Liabilities amounted to 49.293 euro. Equity decreased by -58.845 euro, from 161.020 euro in 2023, to 101.275 in 2024.

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