Financial results - GELSO RO QLT S.R.L.

Financial Summary - Gelso Ro Qlt S.r.l.
Unique identification code: 35120212
Registration number: J14/203/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-278
Employees
Open Account
Company Gelso Ro Qlt S.r.l. with Fiscal Code 35120212 recorded a turnover of 2024 of - , with a net profit of -278 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelso Ro Qlt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.845 41.022 40.083 45.556 38.878 41.619 47.915 1.473 0 0
Total Income - EUR 7.057 41.281 40.333 46.097 38.969 41.626 47.915 1.473 80 0
Total Expenses - EUR 5.150 39.602 42.035 42.827 38.154 41.919 46.714 653 394 278
Gross Profit/Loss - EUR 1.907 1.678 -1.702 3.270 815 -293 1.202 819 -314 -278
Net Profit/Loss - EUR 1.696 853 -2.105 2.808 426 -679 745 781 -314 -278
Employees 1 1 1 1 1 1 1 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.
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 - Gelso Ro Qlt S.r.l. - CUI 35120212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 353 244 0 1.105 945 787 652 513 374
Current Assets 4.365 6.201 7.657 8.119 6.019 8.808 10.667 4.104 4.045 4.023
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.565 6.407 4.456 2.496 8.647 3.758 4.041 4.045 4.023
Cash 4.365 1.636 1.250 3.663 3.522 161 6.909 62 0 0
Shareholders Funds 1.743 2.578 429 3.229 3.593 2.846 3.528 4.319 3.992 3.692
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.842 3.977 7.473 4.890 3.531 6.906 7.926 436 566 705
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.023 euro and cash availability of 0 euro.
The company's Equity was valued at 3.692 euro, while total Liabilities amounted to 705 euro. Equity decreased by -278 euro, from 3.992 euro in 2023, to 3.692 in 2024.

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