Financial results - GYLSAN SRL

Financial Summary - Gylsan Srl
Unique identification code: 16717924
Registration number: J31/576/2004
Nace: 4120
Sales - Ron
11.029
Net Profit - Ron
-4.765
Employees
1
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Company Gylsan Srl with Fiscal Code 16717924 recorded a turnover of 2024 of 11.029, with a net profit of -4.765 and having an average number of employees of 1. 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 - Gylsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.312 8.592 5.215 3.004 8.225 2.852 32.211 12.515 27.081 11.029
Total Income - EUR 1.341 8.593 5.216 3.004 8.738 2.916 32.404 12.526 27.197 11.034
Total Expenses - EUR 1.050 170 1.495 262 2.257 3.759 16.217 5.706 17.963 15.443
Gross Profit/Loss - EUR 291 8.423 3.721 2.742 6.481 -842 16.187 6.820 9.233 -4.409
Net Profit/Loss - EUR 250 8.165 3.565 2.652 6.219 -921 15.864 6.490 7.671 -4.765
Employees 0 0 0 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. In the last year of activity, the sales decreased by -59.0%, from 27.081 euro in the year 2023, to 11.029 euro in 2024. The Net Profit decreased by -7.628 euro, from 7.671 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GYLSAN SRL

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Gylsan Srl

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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 - Gylsan Srl - CUI 16717924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 499 367 240 1.138 771 400 31
Current Assets 2.049 8.847 9.226 11.555 14.654 7.508 15.398 8.960 15.446 13.651
Inventories 0 0 0 0 0 0 0 0 5.800 5.768
Receivables 403 8.777 8.629 9.545 999 2.178 2.732 2.188 7.543 6.668
Cash 1.646 69 598 2.010 13.655 5.331 12.666 6.771 2.103 1.215
Shareholders Funds -3.479 4.721 8.206 10.708 14.118 6.828 15.904 9.637 11.213 -851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.528 4.125 1.020 1.347 903 920 632 94 4.633 14.533
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 "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 13.651 euro in 2024 which includes Inventories of 5.768 euro, Receivables of 6.668 euro and cash availability of 1.215 euro.
The company's Equity was valued at -851 euro, while total Liabilities amounted to 14.533 euro. Equity decreased by -12.002 euro, from 11.213 euro in 2023, to -851 in 2024.

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