Financial results - GUDY OPTIM SOLUTION SRL

Financial Summary - Gudy Optim Solution Srl
Unique identification code: 37206337
Registration number: J2017000603137
Nace: 4100
Sales - Ron
-
Net Profit - Ron
4.220
Employees
1
Open Account
Company Gudy Optim Solution Srl with Fiscal Code 37206337 recorded a turnover of 2024 of - , with a net profit of 4.220 and having an average number of employees of 1. 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 - Gudy Optim Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.343 0 0 0 450.216 180.123 200.719 0
Total Income - EUR - - 9.343 98.663 45.846 29.227 474.278 453.576 365.217 210.704
Total Expenses - EUR - - 7.012 99.844 46.288 31.792 162.272 317.802 222.671 206.211
Gross Profit/Loss - EUR - - 2.331 -1.180 -442 -2.565 312.007 135.774 142.546 4.492
Net Profit/Loss - EUR - - 2.056 -1.183 -456 -2.570 305.198 134.000 140.766 4.220
Employees - - 1 0 0 0 1 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.
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 - Gudy Optim Solution Srl - CUI 37206337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69.959 68.645 67.315 180.037 111.470 111.816 111.477 146.139
Current Assets - - 55.456 127.706 166.632 199.415 256.526 647.860 799.149 669.990
Inventories - - 22.075 98.591 142.059 168.495 120.921 344.765 458.944 636.255
Receivables - - 25.696 16.441 24.567 30.812 93.527 50.109 79.885 33.712
Cash - - 7.685 12.674 6 107 42.078 252.986 260.320 23
Shareholders Funds - - 2.099 782 310 -2.266 301.972 436.909 576.232 577.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 123.316 195.569 233.638 381.718 66.024 322.767 334.394 238.751
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 "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 669.990 euro in 2024 which includes Inventories of 636.255 euro, Receivables of 33.712 euro and cash availability of 23 euro.
The company's Equity was valued at 577.378 euro, while total Liabilities amounted to 238.751 euro. Equity increased by 4.366 euro, from 576.232 euro in 2023, to 577.378 in 2024.

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