Financial results - GS TEHNIC SECURITY S.R.L.

Financial Summary - Gs Tehnic Security S.r.l.
Unique identification code: 45358891
Registration number: J2021003015299
Nace: 8009
Sales - Ron
240.299
Net Profit - Ron
73.571
Employees
2
Open Account
Company Gs Tehnic Security S.r.l. with Fiscal Code 45358891 recorded a turnover of 2024 of 240.299, with a net profit of 73.571 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gs Tehnic Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 41.138 68.460 240.299
Total Income - EUR - - - - - - 0 41.138 68.588 240.715
Total Expenses - EUR - - - - - - 0 29.323 35.489 161.019
Gross Profit/Loss - EUR - - - - - - 0 11.815 33.100 79.695
Net Profit/Loss - EUR - - - - - - 0 10.908 32.495 73.571
Employees - - - - - - 0 1 3 2
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 253.0%, from 68.460 euro in the year 2023, to 240.299 euro in 2024. The Net Profit increased by 41.258 euro, from 32.495 euro in 2023, to 73.571 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 Tehnic Security S.r.l. - CUI 45358891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 404
Current Assets - - - - - - 0 14.415 56.557 98.178
Inventories - - - - - - 0 0 20.674 10
Receivables - - - - - - 0 2.056 26.731 80.151
Cash - - - - - - 0 12.359 9.152 18.016
Shareholders Funds - - - - - - 0 10.949 41.213 76.579
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 0 3.466 15.344 22.003
Income in Advance - - - - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.178 euro in 2024 which includes Inventories of 10 euro, Receivables of 80.151 euro and cash availability of 18.016 euro.
The company's Equity was valued at 76.579 euro, while total Liabilities amounted to 22.003 euro. Equity increased by 35.596 euro, from 41.213 euro in 2023, to 76.579 in 2024.

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