Financial results - GASECO ELECTRIC PROIECT SRL

Financial Summary - Gaseco Electric Proiect Srl
Unique identification code: 21965900
Registration number: J03/1240/2007
Nace: 4321
Sales - Ron
78.089
Net Profit - Ron
-44.112
Employees
10
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Company Gaseco Electric Proiect Srl with Fiscal Code 21965900 recorded a turnover of 2024 of 78.089, with a net profit of -44.112 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaseco Electric Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.730 12.169 4.517 9.330 37.559 40.375 32.985 58.218 103.182 78.089
Total Income - EUR 10.730 12.169 4.526 9.330 37.559 40.375 32.985 58.218 103.182 78.089
Total Expenses - EUR 14.386 12.486 12.257 44.401 35.632 40.137 69.308 57.768 101.954 121.421
Gross Profit/Loss - EUR -3.656 -317 -7.731 -35.071 1.927 238 -36.322 450 1.229 -43.332
Net Profit/Loss - EUR -3.978 -474 -7.776 -35.164 1.552 -166 -36.652 18 197 -44.112
Employees 5 4 4 3 6 8 11 11 11 10
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 -23.9%, from 103.182 euro in the year 2023, to 78.089 euro in 2024. The Net Profit decreased by -196 euro, from 197 euro in 2023, to 0 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 - Gaseco Electric Proiect Srl - CUI 21965900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 331 0 0 0 0 0 0 19.910 19.799
Current Assets 52.584 47.414 42.180 2.577 12.931 26.163 15.623 43.506 95.378 4.976
Inventories 9.854 10.113 9.285 1.900 255 3.204 3.133 -3.283 3.641 3.620
Receivables 41.692 33.839 32.311 0 5.551 18.018 8.315 40.328 85.551 59
Cash 1.038 3.462 583 677 7.124 4.941 4.176 6.461 6.187 1.296
Shareholders Funds 43.530 42.612 34.115 -1.676 -92 -256 -36.902 -36.999 -36.690 -80.597
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 9.472 5.133 8.065 4.253 13.023 26.419 52.525 80.505 151.979 105.372
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.976 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 59 euro and cash availability of 1.296 euro.
The company's Equity was valued at -80.597 euro, while total Liabilities amounted to 105.372 euro. Equity decreased by -44.112 euro, from -36.690 euro in 2023, to -80.597 in 2024.

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