Financial results - GADISERV TERMOTEHNIC SRL

Financial Summary - Gadiserv Termotehnic Srl
Unique identification code: 36562140
Registration number: J37/567/2016
Nace: 4322
Sales - Ron
59.930
Net Profit - Ron
-1.887
Employees
2
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Company Gadiserv Termotehnic Srl with Fiscal Code 36562140 recorded a turnover of 2024 of 59.930, with a net profit of -1.887 and having an average number of employees of 2. 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 - Gadiserv Termotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 467 35.121 55.150 62.426 61.614 59.980 59.733 50.996 59.930
Total Income - EUR - 467 35.964 55.150 62.426 61.615 59.981 59.733 50.996 61.534
Total Expenses - EUR - 1.818 34.658 52.063 59.918 57.856 57.488 57.814 57.086 63.063
Gross Profit/Loss - EUR - -1.351 1.307 3.088 2.508 3.759 2.493 1.919 -6.090 -1.528
Net Profit/Loss - EUR - -1.361 947 2.536 1.883 3.143 1.893 1.322 -6.615 -1.887
Employees - 1 1 1 1 2 2 3 3 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 increased by 18.2%, from 50.996 euro in the year 2023, to 59.930 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 - Gadiserv Termotehnic Srl - CUI 36562140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 190 119 50 0 0 0 0 2.783 2.249
Current Assets - 406 4.047 14.913 19.327 17.906 10.144 7.028 9.110 10.273
Inventories - 141 1.686 9.823 10.810 11.029 2.079 4.483 3.570 4.852
Receivables - 207 429 818 1.284 258 384 737 572 839
Cash - 58 1.932 4.272 7.232 6.619 7.680 1.809 4.967 4.582
Shareholders Funds - -1.316 -347 2.196 4.036 7.103 8.838 3.261 -6.574 -8.425
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.912 4.513 12.768 15.290 10.803 1.305 3.767 18.467 20.946
Income in Advance - 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 10.273 euro in 2024 which includes Inventories of 4.852 euro, Receivables of 839 euro and cash availability of 4.582 euro.
The company's Equity was valued at -8.425 euro, while total Liabilities amounted to 20.946 euro. Equity decreased by -1.887 euro, from -6.574 euro in 2023, to -8.425 in 2024.

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