Financial results - GSA CONCEPT ALEX S.R.L.

Financial Summary - Gsa Concept Alex S.r.l.
Unique identification code: 41710129
Registration number: J23/822/2023
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-2.375
Employees
1
Open Account
Company Gsa Concept Alex S.r.l. with Fiscal Code 41710129 recorded a turnover of 2024 of - , with a net profit of -2.375 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsa Concept Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.796 69.792 87.709 42.570 26.865 0
Total Income - EUR - - - - 10.796 69.792 87.709 42.570 26.865 0
Total Expenses - EUR - - - - 3.653 30.475 60.039 55.627 31.641 2.375
Gross Profit/Loss - EUR - - - - 7.143 39.317 27.670 -13.057 -4.775 -2.375
Net Profit/Loss - EUR - - - - 7.035 38.707 26.899 -13.419 -5.031 -2.375
Employees - - - - 1 2 2 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.
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 - Gsa Concept Alex S.r.l. - CUI 41710129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.559 42.118 72.761 76.292 107.009 106.399
Inventories - - - - 0 614 1.358 0 849 845
Receivables - - - - 3.565 38.129 68.835 73.784 102.985 102.409
Cash - - - - 3.994 3.375 2.568 2.509 3.174 3.145
Shareholders Funds - - - - 7.077 40.210 60.897 47.667 42.723 40.109
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 652 2.113 12.040 28.936 64.286 66.290
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.399 euro in 2024 which includes Inventories of 845 euro, Receivables of 102.409 euro and cash availability of 3.145 euro.
The company's Equity was valued at 40.109 euro, while total Liabilities amounted to 66.290 euro. Equity decreased by -2.375 euro, from 42.723 euro in 2023, to 40.109 in 2024.

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