Financial results - GELUTRADE INSTAL ELECTRO-TERMIC SRL

Financial Summary - Gelutrade Instal Electro-Termic Srl
Unique identification code: 36084223
Registration number: J40/6915/2016
Nace: 4322
Sales - Ron
5.134
Net Profit - Ron
4.983
Employees
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Company Gelutrade Instal Electro-Termic Srl with Fiscal Code 36084223 recorded a turnover of 2021 of 5.134, with a net profit of 4.983 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelutrade Instal Electro-Termic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 246.437 - 0 0 0 5.162 - - -
Total Income - EUR - 246.437 - 0 0 0 5.162 - - -
Total Expenses - EUR - 175.541 - 0 0 2.121 0 - - -
Gross Profit/Loss - EUR - 70.896 - 0 0 -2.121 5.162 - - -
Net Profit/Loss - EUR - 67.879 - 0 0 -2.121 5.010 - - -
Employees - 0 - 0 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 - Gelutrade Instal Electro-Termic Srl - CUI 36084223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 - - -
Current Assets - 159.915 - 154.324 151.335 143.544 145.523 - - -
Inventories - 0 - 0 0 0 0 - - -
Receivables - 83.468 - 80.550 78.990 77.493 75.774 - - -
Cash - 76.447 - 73.774 72.345 66.051 69.748 - - -
Shareholders Funds - 67.923 - 65.548 64.279 60.939 64.598 - - -
Social Capital - 45 - 43 42 41 40 - - -
Debts - 100.648 - 97.129 95.248 90.640 88.782 - - -
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.523 euro in 2021 which includes Inventories of 0 euro, Receivables of 75.774 euro and cash availability of 69.748 euro.
The company's Equity was valued at 64.598 euro, while total Liabilities amounted to 88.782 euro. Equity increased by 5.010 euro, from 60.939 euro in 2020, to 64.598 in 2021.

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