Financial results - G & G EURO TERM SRL

Financial Summary - G & G Euro Term Srl
Unique identification code: 17314199
Registration number: J02/450/2005
Nace: 4322
Sales - Ron
57.701
Net Profit - Ron
2.757
Employees
3
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Company G & G Euro Term Srl with Fiscal Code 17314199 recorded a turnover of 2024 of 57.701, with a net profit of 2.757 and having an average number of employees of 3. 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 - G & G Euro Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.310 12.150 16.655 20.443 51.781 40.721 31.285 45.234 46.611 57.701
Total Income - EUR 10.310 12.415 16.655 21.442 51.869 51.885 36.744 45.234 46.623 57.701
Total Expenses - EUR 12.074 11.431 11.023 12.496 21.964 44.015 29.416 31.319 47.053 54.396
Gross Profit/Loss - EUR -1.765 984 5.632 8.946 29.905 7.870 7.328 13.915 -431 3.305
Net Profit/Loss - EUR -2.074 807 5.465 8.738 29.387 7.473 7.021 13.472 -827 2.757
Employees 2 2 2 2 2 3 0 3 3 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 increased by 24.5%, from 46.611 euro in the year 2023, to 57.701 euro in 2024. The Net Profit increased by 2.757 euro, from 0 euro in 2023, to 2.757 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 - G & G Euro Term Srl - CUI 17314199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890 0 0 0 274 1.535 4.284 9.229 9.371 5.769
Current Assets 9.972 7.332 12.625 21.256 38.085 13.300 7.084 15.666 8.395 6.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.939 1.919 1.900 11.974 27.902 3.102 2.416 2.423 3.536 137
Cash 8.033 5.413 10.725 9.282 10.183 10.198 4.668 13.243 4.858 6.801
Shareholders Funds 9.921 6.174 11.534 20.061 34.730 12.602 9.236 22.737 14.563 9.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 941 1.159 1.090 1.195 3.629 2.233 2.131 2.158 3.203 3.229
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 6.801 euro.
The company's Equity was valued at 9.478 euro, while total Liabilities amounted to 3.229 euro. Equity decreased by -5.003 euro, from 14.563 euro in 2023, to 9.478 in 2024.

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