Financial results - GUSILV INSTAL SRL

Financial Summary - Gusilv Instal Srl
Unique identification code: 32900442
Registration number: J06/136/2014
Nace: 4322
Sales - Ron
14.442
Net Profit - Ron
-81.958
Employees
7
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Company Gusilv Instal Srl with Fiscal Code 32900442 recorded a turnover of 2024 of 14.442, with a net profit of -81.958 and having an average number of employees of 7. 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 - Gusilv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.208 70.976 105.013 103.480 52.755 4.567 49.247 52.584 27.104 14.442
Total Income - EUR 17.208 71.085 105.287 104.479 63.320 21.874 49.931 53.271 60.314 49.085
Total Expenses - EUR 52.321 64.582 86.120 83.971 62.335 57.659 34.338 64.675 156.059 130.559
Gross Profit/Loss - EUR -35.113 6.503 19.167 20.508 985 -35.785 15.593 -11.404 -95.745 -81.474
Net Profit/Loss - EUR -35.629 5.793 18.109 19.463 394 -35.875 15.095 -11.931 -96.017 -81.958
Employees 0 3 3 2 3 2 1 2 7 7
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 -46.4%, from 27.104 euro in the year 2023, to 14.442 euro in 2024.
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 - Gusilv Instal Srl - CUI 32900442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 693 469 360 1.005 3.475 2.742 3.658 23.085
Current Assets 19.499 16.583 30.476 12.241 12.068 14.138 10.470 14.227 16.226 16.264
Inventories 14.425 12.552 24.876 8.727 8.839 8.464 8.277 8.303 8.675 7.589
Receivables 4.710 1.644 5.488 2.341 1.057 4.642 986 4.754 2.037 3.223
Cash 364 2.387 112 1.172 2.172 1.031 1.207 1.171 5.514 5.452
Shareholders Funds -56.969 -50.595 -31.629 -4.161 -3.686 -39.490 -23.520 -35.524 -131.434 -212.657
Social Capital 56 56 55 54 42 41 40 41 40 40
Debts 76.582 67.290 62.798 16.870 16.113 54.634 37.517 52.494 151.317 252.006
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 "4322 - 4322"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.264 euro in 2024 which includes Inventories of 7.589 euro, Receivables of 3.223 euro and cash availability of 5.452 euro.
The company's Equity was valued at -212.657 euro, while total Liabilities amounted to 252.006 euro. Equity decreased by -81.958 euro, from -131.434 euro in 2023, to -212.657 in 2024.

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