Financial results - G4 ELECTRICE S.A.

Financial Summary - G4 Electrice S.a.
Unique identification code: 46693134
Registration number: J2022005228120
Nace: 6820
Sales - Ron
10.545
Net Profit - Ron
-149.540
Employees
2
Open Account
Company G4 Electrice S.a. with Fiscal Code 46693134 recorded a turnover of 2024 of 10.545, with a net profit of -149.540 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G4 Electrice S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.186 10.684 10.545
Total Income - EUR - - - - - - - 7.864 26.309 55.363
Total Expenses - EUR - - - - - - - 60.428 33.868 204.903
Gross Profit/Loss - EUR - - - - - - - -52.564 -7.559 -149.540
Net Profit/Loss - EUR - - - - - - - -52.662 -9.246 -149.540
Employees - - - - - - - 0 1 2
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 -0.7%, from 10.684 euro in the year 2023, to 10.545 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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G4 ELECTRICE S.A.

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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 - G4 Electrice S.a. - CUI 46693134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.351.649 1.081.504 15.657.243
Current Assets - - - - - - - 4.453 267.147 548.834
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.362 263.821 261.878
Cash - - - - - - - 3.091 3.326 286.956
Shareholders Funds - - - - - - - 1.348.106 1.334.771 7.590.730
Social Capital - - - - - - - 18.250 18.195 18.093
Debts - - - - - - - 7.996 13.879 2.334
Income in Advance - - - - - - - 0 0 8.613.012
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.878 euro and cash availability of 286.956 euro.
The company's Equity was valued at 7.590.730 euro, while total Liabilities amounted to 2.334 euro. Equity increased by 6.263.419 euro, from 1.334.771 euro in 2023, to 7.590.730 in 2024. The Debt Ratio was 0.0% in the year 2024.

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