Financial results - GSP INSTAL CONSTRUCT & DESIGN SRL

Financial Summary - Gsp Instal Construct & Design Srl
Unique identification code: 37288302
Registration number: J40/4193/2017
Nace: 4399
Sales - Ron
11.108
Net Profit - Ron
-3.585
Employees
1
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Company Gsp Instal Construct & Design Srl with Fiscal Code 37288302 recorded a turnover of 2024 of 11.108, with a net profit of -3.585 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsp Instal Construct & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.317 6.752 11.558 8.003 2.526 8.172 6.333 11.108
Total Income - EUR - - 2.317 6.752 11.558 8.003 2.526 8.172 6.333 11.108
Total Expenses - EUR - - 109 1.123 4.587 1.935 1.985 7.917 15.561 14.582
Gross Profit/Loss - EUR - - 2.208 5.629 6.970 6.067 541 255 -9.229 -3.474
Net Profit/Loss - EUR - - 2.138 5.426 6.623 5.827 465 59 -9.291 -3.585
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 76.4%, from 6.333 euro in the year 2023, to 11.108 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 - Gsp Instal Construct & Design Srl - CUI 37288302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.180 1.567 955
Current Assets - - 2.220 7.586 12.110 17.544 14.290 9.794 3.405 2.378
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.726 0 1.041 0 171
Cash - - 2.220 7.586 12.110 15.818 14.290 8.753 3.405 2.208
Shareholders Funds - - 2.182 7.567 11.936 17.537 13.570 11.644 2.318 -1.280
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39 18 174 7 719 330 2.654 4.614
Income in Advance - - 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 171 euro and cash availability of 2.208 euro.
The company's Equity was valued at -1.280 euro, while total Liabilities amounted to 4.614 euro. Equity decreased by -3.585 euro, from 2.318 euro in 2023, to -1.280 in 2024.

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