Financial results - GSV PLANKO SRL

Financial Summary - Gsv Planko Srl
Unique identification code: 32391608
Registration number: J2013000620064
Nace: 4100
Sales - Ron
1.170.922
Net Profit - Ron
197.935
Employees
8
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Company Gsv Planko Srl with Fiscal Code 32391608 recorded a turnover of 2024 of 1.170.922, with a net profit of 197.935 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsv Planko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.243 14.342 24.259 70.158 284.419 458.734 677.891 451.602 411.451 1.170.922
Total Income - EUR 36.243 14.342 24.259 70.365 312.506 485.940 774.263 483.193 447.463 1.213.727
Total Expenses - EUR 18.626 13.219 21.648 45.093 275.607 408.962 714.133 460.840 433.326 979.282
Gross Profit/Loss - EUR 17.618 1.123 2.611 25.272 36.899 76.977 60.129 22.353 14.136 234.446
Net Profit/Loss - EUR 16.530 971 2.369 24.568 34.051 73.454 52.597 18.025 9.869 197.935
Employees 5 2 2 3 9 9 9 7 6 8
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 186.2%, from 411.451 euro in the year 2023, to 1.170.922 euro in 2024. The Net Profit increased by 188.122 euro, from 9.869 euro in 2023, to 197.935 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 - Gsv Planko Srl - CUI 32391608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.851 3.414 2.098 66.680 187.291 230.676 195.741 174.372 184.708 269.249
Current Assets 15.135 17.910 27.618 232.407 51.504 74.403 103.432 117.355 750.130 168.765
Inventories 1.889 2.308 4.101 3.453 30.426 6.467 30.463 29.354 22.122 41.780
Receivables 492 10.405 14.333 204.077 7.038 9.492 47.813 78.133 713.501 83.202
Cash 12.754 5.197 9.184 24.877 14.039 58.444 25.156 9.868 14.507 43.782
Shareholders Funds 15.624 16.436 18.527 42.755 34.102 106.909 157.136 155.370 164.767 291.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.362 4.888 11.189 73.103 52.844 70.703 36.064 51.552 706.955 106.280
Income in Advance 0 0 0 183.229 151.849 127.467 105.973 84.805 63.117 40.313
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.765 euro in 2024 which includes Inventories of 41.780 euro, Receivables of 83.202 euro and cash availability of 43.782 euro.
The company's Equity was valued at 291.420 euro, while total Liabilities amounted to 106.280 euro. Equity increased by 127.574 euro, from 164.767 euro in 2023, to 291.420 in 2024. The Debt Ratio was 24.3% in the year 2024.

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