Financial results - GS RENT & PAVIMENT S.R.L.

Financial Summary - Gs Rent & Paviment S.r.l.
Unique identification code: 39737238
Registration number: J16/1749/2018
Nace: 4333
Sales - Ron
528.283
Net Profit - Ron
124.620
Employees
5
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Company Gs Rent & Paviment S.r.l. with Fiscal Code 39737238 recorded a turnover of 2024 of 528.283, with a net profit of 124.620 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gs Rent & Paviment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.142 46.304 204.402 310.646 293.983 458.481 528.283
Total Income - EUR - - - 5.142 46.304 204.402 310.646 294.073 458.483 528.684
Total Expenses - EUR - - - 3.386 44.892 133.815 168.818 210.320 314.930 390.238
Gross Profit/Loss - EUR - - - 1.757 1.412 70.587 141.828 83.753 143.553 138.446
Net Profit/Loss - EUR - - - 1.705 948 68.538 139.002 80.855 139.078 124.620
Employees - - - 1 2 6 5 4 4 5
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 15.9%, from 458.481 euro in the year 2023, to 528.283 euro in 2024. The Net Profit decreased by -13.680 euro, from 139.078 euro in 2023, to 124.620 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 Rent & Paviment S.r.l. - CUI 39737238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 13.636 13.377 16.458 34.464 54.380 74.260
Current Assets - - - 7.342 16.684 97.543 188.935 209.842 224.886 256.936
Inventories - - - 2.156 0 0 0 12.377 0 0
Receivables - - - 5.142 12.342 19.185 116.126 128.189 191.629 127.966
Cash - - - 43 4.341 78.357 72.809 69.276 33.258 128.970
Shareholders Funds - - - 1.748 2.663 71.150 139.143 80.896 139.118 124.661
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.620 24.721 20.781 43.843 168.388 140.246 206.536
Income in Advance - - - 0 2.936 19.336 22.747 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.966 euro and cash availability of 128.970 euro.
The company's Equity was valued at 124.661 euro, while total Liabilities amounted to 206.536 euro. Equity decreased by -13.680 euro, from 139.118 euro in 2023, to 124.661 in 2024.

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