Financial results - GS CONTRACTOR SRL

Financial Summary - Gs Contractor Srl
Unique identification code: 19044555
Registration number: J40/15245/2006
Nace: 4120
Sales - Ron
43.915
Net Profit - Ron
-22.812
Employees
3
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Company Gs Contractor Srl with Fiscal Code 19044555 recorded a turnover of 2024 of 43.915, with a net profit of -22.812 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gs Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.676 135.167 108.461 73.310 125.380 59.350 99.191 52.579 69.430 43.915
Total Income - EUR 99.167 142.399 118.197 78.927 137.660 67.644 100.485 56.819 87.784 50.584
Total Expenses - EUR 140.907 118.297 97.167 103.085 111.189 82.309 83.774 89.612 73.547 73.396
Gross Profit/Loss - EUR -41.740 24.102 21.030 -24.157 26.472 -14.665 16.712 -32.793 14.237 -22.812
Net Profit/Loss - EUR -41.740 19.866 19.487 -24.984 25.198 -15.201 15.727 -33.267 13.390 -22.812
Employees 4 5 4 9 3 3 3 2 2 3
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 -36.4%, from 69.430 euro in the year 2023, to 43.915 euro in 2024. The Net Profit decreased by -13.315 euro, from 13.390 euro in 2023, to 0 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 - Gs Contractor Srl - CUI 19044555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.605 221.519 206.773 195.870 180.808 171.639 162.135 156.609 150.943 142.789
Current Assets 162.848 188.676 213.350 187.859 223.155 207.501 224.780 198.644 218.221 199.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.440 15.913 26.990 499 30.229 2.398 29.469 15.437 58.019 35.622
Cash 8.713 38.520 49.168 53.546 53.552 65.169 57.789 67.239 27.945 26.450
Shareholders Funds 394.278 410.123 418.267 382.033 399.832 377.052 384.417 352.342 364.664 339.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.176 73 1.857 1.695 4.130 2.088 2.499 2.910 4.499 2.581
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.622 euro and cash availability of 26.450 euro.
The company's Equity was valued at 339.380 euro, while total Liabilities amounted to 2.581 euro. Equity decreased by -23.246 euro, from 364.664 euro in 2023, to 339.380 in 2024.

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