Financial results - GEI SERVICE INTERFOANE SRL

Financial Summary - Gei Service Interfoane Srl
Unique identification code: 28169981
Registration number: J40/2919/2011
Nace: 4321
Sales - Ron
49.848
Net Profit - Ron
9.450
Employees
1
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Company Gei Service Interfoane Srl with Fiscal Code 28169981 recorded a turnover of 2022 of 49.848, with a net profit of 9.450 and having an average number of employees of 1. 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 Interfoane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.155 41.396 48.114 42.857 42.089 38.590 38.971 50.281 - -
Total Income - EUR 36.155 41.618 48.114 42.857 42.089 38.590 38.971 50.281 - -
Total Expenses - EUR 43.310 26.145 20.998 22.707 22.568 32.580 26.028 40.121 - -
Gross Profit/Loss - EUR -7.155 15.473 27.115 20.150 19.521 6.010 12.943 10.160 - -
Net Profit/Loss - EUR -8.240 15.057 26.634 19.722 18.924 5.624 12.553 9.532 - -
Employees 7 4 2 1 2 2 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 increased by 28.6%, from 38.971 euro in the year 2021, to 50.281 euro in 2022. The Net Profit decreased by -3.060 euro, from 12.553 euro in 2021, to 9.532 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 Interfoane Srl - CUI 28169981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 111 109 107 105 103 101 101 - -
Current Assets 4.479 20.313 9.938 7.990 10.099 21.328 34.312 53.212 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 4.198 3.454 4.373 5.571 9.615 16.061 19.869 20.780 - -
Cash 281 16.860 5.566 2.420 484 5.267 14.443 32.433 - -
Shareholders Funds -121.364 -105.069 -76.613 -55.485 -35.487 -29.191 -15.990 -6.507 - -
Social Capital 45 45 88 86 84 83 81 81 - -
Debts 125.975 117.991 79.285 63.583 45.691 50.622 50.403 59.821 - -
Income in Advance 0 7.502 7.375 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 53.212 euro in 2022 which includes Inventories of 0 euro, Receivables of 20.780 euro and cash availability of 32.433 euro.
The company's Equity was valued at -6.507 euro, while total Liabilities amounted to 59.821 euro. Equity increased by 9.532 euro, from -15.990 euro in 2021, to -6.507 in 2022.

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