Financial results - GST CONFORT S.R.L.

Financial Summary - Gst Confort S.r.l.
Unique identification code: 18665872
Registration number: J40/7788/2006
Nace: 4322
Sales - Ron
19.317
Net Profit - Ron
781
Employees
1
Open Account
Company Gst Confort S.r.l. with Fiscal Code 18665872 recorded a turnover of 2024 of 19.317, with a net profit of 781 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gst Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.793 24.161 22.037 17.097 18.125 13.463 16.703 17.118 14.962 19.317
Total Income - EUR 22.887 24.198 22.037 17.097 18.125 13.463 16.703 17.128 14.962 19.317
Total Expenses - EUR 16.231 14.739 15.809 15.187 16.424 15.938 18.437 16.800 15.943 18.343
Gross Profit/Loss - EUR 6.656 9.458 6.228 1.910 1.701 -2.475 -1.733 327 -981 974
Net Profit/Loss - EUR 5.970 8.975 6.008 1.740 1.521 -2.618 -1.902 156 -1.131 781
Employees 2 1 1 1 1 1 1 2 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 29.8%, from 14.962 euro in the year 2023, to 19.317 euro in 2024. The Net Profit increased by 781 euro, from 0 euro in 2023, to 781 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 - Gst Confort S.r.l. - CUI 18665872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 130 870 648 461 362 265 806 522 327
Current Assets 40.973 16.338 20.661 21.964 23.468 20.584 18.269 18.014 17.518 18.086
Inventories 6.299 7.216 8.277 8.262 8.489 9.785 10.013 10.667 11.149 12.955
Receivables 1.364 1.823 1.479 1.399 1.558 1.511 1.960 1.514 1.679 129
Cash 33.310 7.299 10.904 12.302 13.421 9.288 6.297 5.832 4.689 5.003
Shareholders Funds 40.068 9.028 6.060 7.689 9.061 6.272 4.230 4.400 3.255 4.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 957 7.440 15.354 14.672 14.839 14.674 14.304 14.420 14.785 14.396
Income in Advance 243 125 117 251 29 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.086 euro in 2024 which includes Inventories of 12.955 euro, Receivables of 129 euro and cash availability of 5.003 euro.
The company's Equity was valued at 4.018 euro, while total Liabilities amounted to 14.396 euro. Equity increased by 780 euro, from 3.255 euro in 2023, to 4.018 in 2024.

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