Financial results - GALILEO SRL

Financial Summary - Galileo Srl
Unique identification code: 22246384
Registration number: J2007002167234
Nace: 7112
Sales - Ron
302.087
Net Profit - Ron
-102.453
Employees
7
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Company Galileo Srl with Fiscal Code 22246384 recorded a turnover of 2024 of 302.087, with a net profit of -102.453 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galileo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.703 30.384 35.616 271.553 85.903 131.220 14.837 61.431 302.087
Total Income - EUR - 83.473 42.095 75.398 279.237 96.078 131.247 116.227 61.431 301.974
Total Expenses - EUR - 292.780 268.160 115.470 424.850 102.826 126.609 30.015 52.995 404.427
Gross Profit/Loss - EUR - -209.307 -226.064 -40.072 -145.613 -6.749 4.638 86.211 8.436 -102.453
Net Profit/Loss - EUR - -209.307 -227.045 -40.826 -148.433 -8.010 700 82.725 8.436 -102.453
Employees - 2 1 1 9 4 1 1 4 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 increased by 394.5%, from 61.431 euro in the year 2023, to 302.087 euro in 2024. The Net Profit decreased by -8.389 euro, from 8.436 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALILEO SRL

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Galileo 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 - Galileo Srl - CUI 22246384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150.760 139.152 132.769 122.416 120.095 117.432 117.796 117.439 12.068
Current Assets - 1.004.242 712.829 546.766 433.139 202.191 75.896 42.146 56.970 15.801
Inventories - 392.753 290.785 194.796 175.091 124.633 0 0 0 0
Receivables - 604.147 421.749 351.751 257.534 75.618 71.716 40.237 49.053 -33
Cash - 7.342 295 219 513 1.940 4.180 1.908 7.917 15.833
Shareholders Funds - -268.390 -490.894 -522.489 -660.803 -656.285 -641.031 -560.296 -550.160 -649.539
Social Capital - 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts - 1.423.391 1.342.874 1.202.024 1.216.358 978.571 834.360 720.237 724.568 677.484
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 "7112 - 7112"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.801 euro in 2024 which includes Inventories of 0 euro, Receivables of -33 euro and cash availability of 15.833 euro.
The company's Equity was valued at -649.539 euro, while total Liabilities amounted to 677.484 euro. Equity decreased by -102.454 euro, from -550.160 euro in 2023, to -649.539 in 2024.

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