Financial results - GELGHE SERVICII CURATENIE SRL

Financial Summary - Gelghe Servicii Curatenie Srl
Unique identification code: 38157909
Registration number: J23/4508/2017
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-14.636
Employees
Open Account
Company Gelghe Servicii Curatenie Srl with Fiscal Code 38157909 recorded a turnover of 2024 of - , with a net profit of -14.636 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 - Gelghe Servicii Curatenie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 898 4.480 2.961 1.209 1.506 294 0 0
Total Income - EUR - - 898 4.480 2.961 1.209 1.506 294 0 0
Total Expenses - EUR - - 3.559 25.485 29.199 21.454 19.395 21.278 17.028 14.636
Gross Profit/Loss - EUR - - -2.662 -21.005 -26.238 -20.245 -17.889 -20.983 -17.028 -14.636
Net Profit/Loss - EUR - - -2.688 -21.067 -26.268 -20.262 -17.904 -20.988 -17.028 -14.636
Employees - - 0 2 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GELGHE SERVICII CURATENIE SRL

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Gelghe Servicii Curatenie Srl

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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 - Gelghe Servicii Curatenie Srl - CUI 38157909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 97 95 0 0 0 0 0
Current Assets - - 348 1.202 1.791 604 800 233 414 5.276
Inventories - - 0 1.045 1.025 385 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 348 157 766 219 800 233 414 5.276
Shareholders Funds - - -2.645 -23.663 -49.472 -68.796 -85.175 -106.427 -123.133 -137.081
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.092 24.962 51.358 69.400 85.975 106.661 123.547 142.357
Income in Advance - - 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 "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 5.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.276 euro.
The company's Equity was valued at -137.081 euro, while total Liabilities amounted to 142.357 euro. Equity decreased by -14.636 euro, from -123.133 euro in 2023, to -137.081 in 2024.

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