Financial results - GSM EXCAVATIONS S.R.L.

Financial Summary - Gsm Excavations S.r.l.
Unique identification code: 41947266
Registration number: J23/6949/2021
Nace: 4312
Sales - Ron
60.586
Net Profit - Ron
-46.549
Employees
4
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Company Gsm Excavations S.r.l. with Fiscal Code 41947266 recorded a turnover of 2022 of 60.586, with a net profit of -46.549 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsm Excavations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.457 172.838 61.112 - -
Total Income - EUR - - - - - 10.460 172.841 67.332 - -
Total Expenses - EUR - - - - - 1.975 39.080 113.705 - -
Gross Profit/Loss - EUR - - - - - 8.485 133.761 -46.373 - -
Net Profit/Loss - EUR - - - - - 8.380 132.240 -46.953 - -
Employees - - - - - 1 2 4 - -
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 -64.8%, from 172.838 euro in the year 2021, to 61.112 euro in 2022. The Net Profit decreased by -132.651 euro, from 132.240 euro in 2021, 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 - Gsm Excavations S.r.l. - CUI 41947266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 21.292 82.329 - -
Current Assets - - - - - 10.502 133.623 75.878 - -
Inventories - - - - - 0 578 0 - -
Receivables - - - - - 33 120.316 71.451 - -
Cash - - - - - 10.469 12.729 4.427 - -
Shareholders Funds - - - - - 8.422 140.475 93.958 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 2.080 14.817 52.434 - -
Income in Advance - - - - - 0 0 11.815 - -
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.878 euro in 2022 which includes Inventories of 0 euro, Receivables of 71.451 euro and cash availability of 4.427 euro.
The company's Equity was valued at 93.958 euro, while total Liabilities amounted to 52.434 euro. Equity decreased by -46.953 euro, from 140.475 euro in 2021, to 93.958 in 2022. The Debt Ratio was 33.1% in the year 2022.

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