Company Gecent Term Instal S.r.l. with Fiscal Code 27598632
recorded a turnover of 2024 of
12.615,
with a net profit of
-2.871
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gecent Term Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.999
5.578
6.567
9.530
5.553
2.047
8.289
11.051
13.535
12.615
Total Income - EUR
1.999
5.578
6.567
9.530
5.553
2.047
8.289
11.051
13.535
13.219
Total Expenses - EUR
2.214
7.090
9.438
8.982
8.221
2.719
7.892
9.946
14.168
15.959
Gross Profit/Loss - EUR
-215
-1.512
-2.871
548
-2.669
-672
398
1.106
-634
-2.739
Net Profit/Loss - EUR
-275
-1.624
-2.937
453
-2.724
-691
320
997
-766
-2.871
Employees
1
1
1
1
1
1
1
1
1
1
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 -6.3%, from 13.535 euro in the year 2023, to 12.615 euro in 2024.
Check the financial reports for the company - Gecent Term Instal S.r.l.
Financial Rating - GECENT TERM INSTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Gecent Term Instal S.r.l.
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Insolvency Probability
Financial Reports - Gecent Term Instal S.r.l.
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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 -
Gecent Term Instal S.r.l. - CUI 27598632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.840
948
134
19
0
0
0
0
0
0
Current Assets
6.083
5.690
3.491
4.037
1.307
756
926
2.738
2.348
1.059
Inventories
490
0
25
0
0
405
0
369
1.146
91
Receivables
3.223
3.331
3.183
3.598
0
0
4
507
0
0
Cash
2.370
2.359
283
439
1.307
351
922
1.862
1.202
968
Shareholders Funds
7.923
6.218
3.176
3.570
777
71
390
1.388
618
-2.256
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
421
449
486
530
685
536
1.350
1.730
3.316
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.059 euro in 2024 which includes Inventories of
91 euro, Receivables of
0 euro and cash availability of
968 euro.
The company's Equity was valued at
-2.256 euro, while total Liabilities amounted to
3.316 euro.
Equity decreased by -2.871 euro, from 618 euro in 2023, to -2.256 in 2024.
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