Financial results - GUSET CONSTRUCTII SRL

Financial Summary - Guset Constructii Srl
Unique identification code: 33516335
Registration number: J35/2005/2014
Nace: 4120
Sales - Ron
51.176
Net Profit - Ron
-29.828
Employees
3
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Company Guset Constructii Srl with Fiscal Code 33516335 recorded a turnover of 2024 of 51.176, with a net profit of -29.828 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guset Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.038 25.996 16.412 8.435 36.007 40.675 81.384 120.048 187.409 51.176
Total Income - EUR 23.038 25.996 16.412 12.840 36.007 40.675 81.384 120.048 187.409 51.176
Total Expenses - EUR 7.472 7.051 5.431 10.416 21.755 25.017 17.286 43.787 64.933 80.554
Gross Profit/Loss - EUR 15.565 18.945 10.980 2.424 14.253 15.658 64.098 76.261 122.477 -29.378
Net Profit/Loss - EUR 14.874 18.425 10.816 2.295 13.892 15.251 63.382 75.084 120.771 -29.828
Employees 3 2 1 2 3 3 2 4 5 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 decreased by -72.5%, from 187.409 euro in the year 2023, to 51.176 euro in 2024. The Net Profit decreased by -120.096 euro, from 120.771 euro in 2023, to 0 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 - Guset Constructii Srl - CUI 33516335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 12.962
Current Assets 12.760 31.583 40.972 45.909 29.679 44.992 107.438 111.332 145.640 10.802
Inventories 0 0 0 0 0 0 0 19.519 33.068 0
Receivables 9.877 1.581 11.090 12.348 20.654 20.262 19.813 11.053 111.940 10.797
Cash 2.884 30.002 29.882 33.561 9.025 24.730 87.625 80.760 632 4
Shareholders Funds 11.685 29.991 40.300 41.856 26.599 41.346 103.811 75.135 120.827 -10.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.075 1.592 672 4.053 3.080 3.646 3.627 21.372 12.683 20.890
Income in Advance 0 0 0 0 0 0 0 14.825 12.130 13.067
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.797 euro and cash availability of 4 euro.
The company's Equity was valued at -10.193 euro, while total Liabilities amounted to 20.890 euro. Equity decreased by -130.345 euro, from 120.827 euro in 2023, to -10.193 in 2024. The Debt Ratio was 87.9% in the year 2024.

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