Financial results - GSE ROMANIA SRL

Financial Summary - Gse Romania Srl
Unique identification code: 24973770
Registration number: J40/638/2009
Nace: 4120
Sales - Ron
987.769
Net Profit - Ron
-552.698
Employees
5
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Company Gse Romania Srl with Fiscal Code 24973770 recorded a turnover of 2024 of 987.769, with a net profit of -552.698 and having an average number of employees of 5. 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 - Gse Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.841.629 29.475.432 624.324 8.785.200 - 13.645.794 221.250 784.183 1.229.069 987.769
Total Income - EUR 2.875.056 29.518.116 628.402 8.799.269 - 13.716.481 360.279 857.505 1.270.610 990.800
Total Expenses - EUR 2.762.583 27.404.181 -449.073 7.471.193 - 11.904.664 1.146.073 1.721.729 2.190.192 1.543.498
Gross Profit/Loss - EUR 112.473 2.113.934 1.077.475 1.328.076 - 1.811.818 -785.795 -864.224 -919.582 -552.698
Net Profit/Loss - EUR 97.616 1.547.060 1.072.142 1.138.076 - 1.500.972 -785.795 -864.224 -919.582 -552.698
Employees 0 2 3 4 - 7 5 6 5 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 decreased by -19.2%, from 1.229.069 euro in the year 2023, to 987.769 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 - Gse Romania Srl - CUI 24973770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.050 38.766 43.017 40.639 - 105.444 90.786 68.879 48.544 28.241
Current Assets 3.678.243 6.143.726 3.270.933 8.406.515 - 5.995.243 3.563.642 2.529.075 1.278.470 397.224
Inventories 0 0 0 15.463 - 0 0 0 0 0
Receivables 3.178.268 141.620 129.833 2.242.822 - 1.045.874 965.984 1.058.323 185.039 147.108
Cash 499.975 6.002.106 3.141.100 6.148.230 - 4.949.369 2.597.658 1.470.751 1.093.432 250.116
Shareholders Funds 321.939 1.865.715 1.330.138 1.734.660 - 2.389.596 1.550.809 691.397 -230.281 -781.692
Social Capital 45 45 109.455 107.446 - 103.368 101.075 101.389 101.082 100.517
Debts 3.195.314 2.907.522 1.725.468 6.650.566 - 3.108.457 1.638.454 1.843.641 1.570.976 1.241.471
Income in Advance 0 0 0 0 - 0 0 0 0 1.898
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 397.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.108 euro and cash availability of 250.116 euro.
The company's Equity was valued at -781.692 euro, while total Liabilities amounted to 1.241.471 euro. Equity decreased by -552.698 euro, from -230.281 euro in 2023, to -781.692 in 2024. The Debt Ratio was 268.9% in the year 2024.

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