Financial results - GESA TECH INSTAL S.R.L.

Financial Summary - Gesa Tech Instal S.r.l.
Unique identification code: 28678683
Registration number: J40/7715/2011
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-3.448
Employees
Open Account
Company Gesa Tech Instal S.r.l. with Fiscal Code 28678683 recorded a turnover of 2024 of - , with a net profit of -3.448 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 - Gesa Tech Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.017 17.922 22.775 10.759 8.666 11.902 2.053 246 0 0
Total Income - EUR 29.013 17.922 22.775 10.756 8.666 11.902 2.053 246 0 0
Total Expenses - EUR 22.742 17.388 22.996 14.876 17.296 18.065 21.941 7.979 0 3.448
Gross Profit/Loss - EUR 6.271 534 -221 -4.120 -8.630 -6.163 -19.887 -7.733 0 -3.448
Net Profit/Loss - EUR 5.385 -100 -500 -4.405 -8.727 -6.252 -19.916 -7.737 0 -3.448
Employees 1 1 1 2 1 0 1 1 2 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 - Gesa Tech Instal S.r.l. - CUI 28678683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 502 145 0 0 685 657 473 277
Current Assets 7.572 6.504 6.052 4.925 2.834 2.451 1.815 1.178 431 1.172
Inventories 5.330 3.195 2.809 2.926 2.573 2.022 1.243 654 771 766
Receivables 584 2.258 1.973 1.956 174 84 320 337 358 356
Cash 1.657 1.051 1.270 43 87 345 252 187 -698 49
Shareholders Funds 7.434 6.182 5.577 1.561 -7.197 -4.751 -18.447 -18.918 -38.715 -41.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 323 977 3.509 10.031 7.202 20.948 20.753 39.618 43.376
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 "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 1.172 euro in 2024 which includes Inventories of 766 euro, Receivables of 356 euro and cash availability of 49 euro.
The company's Equity was valued at -41.927 euro, while total Liabilities amounted to 43.376 euro. Equity decreased by -3.428 euro, from -38.715 euro in 2023, to -41.927 in 2024.

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