Financial results - GSR CONSTRUCT S.R.L.

Financial Summary - Gsr Construct S.r.l.
Unique identification code: 10146934
Registration number: J39/604/1997
Nace: 812
Sales - Ron
259.919
Net Profit - Ron
21.783
Employees
3
Open Account
Company Gsr Construct S.r.l. with Fiscal Code 10146934 recorded a turnover of 2024 of 259.919, with a net profit of 21.783 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsr Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.625 111.960 103.003 239.839 549.515 297.908 176.237 125.947 45.685 259.919
Total Income - EUR 220.753 127.634 100.156 238.995 544.960 309.688 220.487 200.757 45.685 184.347
Total Expenses - EUR 178.605 125.978 106.039 107.801 354.679 304.923 217.351 197.297 75.911 155.886
Gross Profit/Loss - EUR 42.148 1.656 -5.884 131.195 190.282 4.765 3.136 3.460 -30.226 28.461
Net Profit/Loss - EUR 35.262 1.074 -7.656 128.796 184.784 1.856 1.364 1.981 -30.675 21.783
Employees 5 4 4 1 5 7 6 4 1 3
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 472.1%, from 45.685 euro in the year 2023, to 259.919 euro in 2024. The Net Profit increased by 21.783 euro, from 0 euro in 2023, to 21.783 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 - Gsr Construct S.r.l. - CUI 10146934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.592 83.144 119.056 157.969 292.840 327.620 355.538 306.696 278.716 156.736
Current Assets 85.788 60.705 55.252 75.022 94.882 76.334 63.292 113.703 283.248 150.733
Inventories 30.703 32.936 21.695 37.696 34.308 40.361 20.555 18.342 30.741 55.009
Receivables 53.788 25.930 33.049 22.605 40.288 29.164 30.412 87.287 250.736 91.782
Cash 1.297 1.839 508 14.721 20.286 6.808 12.324 8.074 1.771 3.942
Shareholders Funds 59.254 26.322 18.220 146.682 275.943 200.210 197.134 199.726 168.445 189.287
Social Capital 11.154 11.040 10.853 10.654 10.448 10.250 10.022 10.053 10.023 9.967
Debts 100.126 122.401 156.087 86.309 111.779 203.744 232.680 223.264 396.103 120.752
Income in Advance 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.733 euro in 2024 which includes Inventories of 55.009 euro, Receivables of 91.782 euro and cash availability of 3.942 euro.
The company's Equity was valued at 189.287 euro, while total Liabilities amounted to 120.752 euro. Equity increased by 21.783 euro, from 168.445 euro in 2023, to 189.287 in 2024.

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