Financial results - GCA OOVERTIME S.R.L.

Financial Summary - Gca Oovertime S.r.l.
Unique identification code: 41987830
Registration number: J40/16663/2019
Nace: 8121
Sales - Ron
9.254
Net Profit - Ron
8.386
Employees
Open Account
Company Gca Oovertime S.r.l. with Fiscal Code 41987830 recorded a turnover of 2021 of 9.254, with a net profit of 8.386 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gca Oovertime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 516 20.248 9.305 - - -
Total Income - EUR - - - - 516 20.248 9.305 - - -
Total Expenses - EUR - - - - 213 6.156 593 - - -
Gross Profit/Loss - EUR - - - - 303 14.092 8.712 - - -
Net Profit/Loss - EUR - - - - 287 13.533 8.432 - - -
Employees - - - - 0 0 0 - - -
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 -53.0%, from 20.248 euro in the year 2020, to 9.305 euro in 2021. The Net Profit decreased by -4.801 euro, from 13.533 euro in 2020, to 8.432 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 - Gca Oovertime S.r.l. - CUI 41987830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5 0 - - -
Current Assets - - - - 345 14.386 22.783 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 0 1.451 8.648 - - -
Cash - - - - 345 12.935 14.135 - - -
Shareholders Funds - - - - 329 13.856 21.981 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 16 534 802 - - -
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.783 euro in 2021 which includes Inventories of 0 euro, Receivables of 8.648 euro and cash availability of 14.135 euro.
The company's Equity was valued at 21.981 euro, while total Liabilities amounted to 802 euro. Equity increased by 8.432 euro, from 13.856 euro in 2020, to 21.981 in 2021.

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