Financial results - GSP BAUSYSTEME S.R.L.

Financial Summary - Gsp Bausysteme S.r.l.
Unique identification code: 40507348
Registration number: J02/194/2019
Nace: 4120
Sales - Ron
87.256
Net Profit - Ron
8.710
Employees
4
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Company Gsp Bausysteme S.r.l. with Fiscal Code 40507348 recorded a turnover of 2024 of 87.256, with a net profit of 8.710 and having an average number of employees of 4. 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 - Gsp Bausysteme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 106.837 322.855 205.624 66.398 82.479 87.256
Total Income - EUR - - - - 107.883 326.956 205.728 67.439 82.479 88.319
Total Expenses - EUR - - - - 120.328 213.671 238.088 103.049 129.890 77.161
Gross Profit/Loss - EUR - - - - -12.444 113.285 -32.360 -35.610 -47.411 11.158
Net Profit/Loss - EUR - - - - -13.523 110.100 -34.417 -36.285 -48.236 8.710
Employees - - - - 11 13 14 6 7 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 increased by 6.4%, from 82.479 euro in the year 2023, to 87.256 euro in 2024. The Net Profit increased by 8.710 euro, from 0 euro in 2023, to 8.710 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 - Gsp Bausysteme S.r.l. - CUI 40507348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.090 169.519 131.308 41.707 6.252 30.997
Inventories - - - - 0 314 308 309 -1.801 307
Receivables - - - - 3.444 163.854 131.052 39.409 5.829 21.406
Cash - - - - 3.646 5.351 -52 1.988 2.223 9.284
Shareholders Funds - - - - -13.481 96.874 -32.798 -69.184 -117.211 -107.846
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.572 72.644 171.757 121.862 133.321 138.843
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 "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 30.997 euro in 2024 which includes Inventories of 307 euro, Receivables of 21.406 euro and cash availability of 9.284 euro.
The company's Equity was valued at -107.846 euro, while total Liabilities amounted to 138.843 euro. Equity increased by 8.710 euro, from -117.211 euro in 2023, to -107.846 in 2024.

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