Financial Summary -
German Connections Management Srl
Unique identification code:17738380
Registration number:J40/11513/2005
Nace:4329
Sales - Ron
40
Net Profit - Ron
-1.148
Employees
1
Open Account
Company German Connections Management Srl with Fiscal Code 17738380
recorded a turnover of 2020 of
40,
with a net profit of
-1.148
and having an average number of employees of
1.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
German Connections Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.589
-
0
0
0
41
-
-
-
-
Total Income - EUR
4.589
-
0
0
0
41
-
-
-
-
Total Expenses - EUR
4.768
-
2
30
0
1.222
-
-
-
-
Gross Profit/Loss - EUR
-179
-
-2
-30
0
-1.180
-
-
-
-
Net Profit/Loss - EUR
-317
-
-2
-30
0
-1.181
-
-
-
-
Employees
1
-
0
0
0
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.
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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 -
German Connections Management Srl - CUI 17738380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.780
-
3.376
3.314
3.249
3.188
-
-
-
-
Current Assets
7.500
-
5.724
1.523
1.493
1.506
-
-
-
-
Inventories
0
-
639
627
615
603
-
-
-
-
Receivables
823
-
753
739
725
711
-
-
-
-
Cash
6.676
-
4.333
157
154
192
-
-
-
-
Shareholders Funds
-38.108
-
-38.326
-37.652
-36.923
-37.404
-
-
-
-
Social Capital
225
-
219
215
211
207
-
-
-
-
Debts
47.387
-
47.426
42.489
41.666
42.098
-
-
-
-
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.506 euro in 2020 which includes Inventories of
603 euro, Receivables of
711 euro and cash availability of
192 euro.
The company's Equity was valued at
-37.404 euro, while total Liabilities amounted to
42.098 euro.
Equity decreased by -1.181 euro, from -36.923 euro in 2019, to -37.404 in 2020.
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