Financial results - GEI SERVICE COM TREI SRL

Financial Summary - Gei Service Com Trei Srl
Unique identification code: 30859860
Registration number: J40/12755/2012
Nace: 4321
Sales - Ron
56.487
Net Profit - Ron
35.933
Employees
2
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Company Gei Service Com Trei Srl with Fiscal Code 30859860 recorded a turnover of 2022 of 56.487, with a net profit of 35.933 and having an average number of employees of 2. 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 - Gei Service Com Trei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.247 37.066 - 43.615 33.605 35.507 59.768 56.977 - -
Total Income - EUR 35.247 37.066 - 43.615 33.605 35.507 59.768 56.977 - -
Total Expenses - EUR 10.451 21.962 - 14.904 17.975 18.127 28.491 20.190 - -
Gross Profit/Loss - EUR 24.796 15.104 - 28.711 15.631 17.380 31.277 36.787 - -
Net Profit/Loss - EUR 23.739 14.505 - 28.275 15.295 17.025 30.679 36.245 - -
Employees 1 1 - 1 1 2 2 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 decreased by -5.0%, from 59.768 euro in the year 2021, to 56.977 euro in 2022. The Net Profit increased by 5.471 euro, from 30.679 euro in 2021, to 36.245 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 - Gei Service Com Trei Srl - CUI 30859860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 8 0 - -
Current Assets 86.883 108.623 - 133.594 144.223 159.358 199.957 57.381 - -
Inventories 0 0 - 0 0 0 0 0 - -
Receivables 86.631 88.018 - 129.509 143.747 149.118 193.501 52.017 - -
Cash 252 20.605 - 4.084 476 10.240 6.456 5.364 - -
Shareholders Funds 76.959 90.679 - 124.770 137.649 152.064 179.372 51.923 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 9.925 17.944 - 8.823 6.575 7.293 20.594 5.458 - -
Income in Advance 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 57.381 euro in 2022 which includes Inventories of 0 euro, Receivables of 52.017 euro and cash availability of 5.364 euro.
The company's Equity was valued at 51.923 euro, while total Liabilities amounted to 5.458 euro. Equity decreased by -128.005 euro, from 179.372 euro in 2021, to 51.923 in 2022.

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