Financial results - GEVECO AMBIENT SRL

Financial Summary - Geveco Ambient Srl
Unique identification code: 19193255
Registration number: J40/18317/2006
Nace: 4334
Sales - Ron
595
Net Profit - Ron
-3.654
Employee
The most important financial indicators for the company Geveco Ambient Srl - Unique Identification Number 19193255: sales in 2023 was 595 euro, registering a net profit of -3.654 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geveco Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.628 7.128 0 8.638 6.516 1.412 2.394 0 0 595
Total Income - EUR 37.629 7.128 0 8.638 6.516 1.412 2.394 0 0 595
Total Expenses - EUR 11.182 18.277 3.692 5.764 3.555 4.063 4.438 4.540 2.427 4.249
Gross Profit/Loss - EUR 26.447 -11.149 -3.692 2.873 2.962 -2.651 -2.044 -4.540 -2.427 -3.654
Net Profit/Loss - EUR 25.318 -11.363 -3.692 2.614 2.871 -2.694 -2.108 -4.540 -2.427 -3.654
Employees 2 2 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential 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 - Geveco Ambient Srl - CUI 19193255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 464 255 50 0 0 0 0 0 0
Current Assets 48.315 37.868 5.976 7.500 9.298 7.925 7.760 6.474 5.065 3.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.955 13 317 51 106 1.093 187 570 1.120 1.404
Cash 35.360 37.855 5.659 7.450 9.192 6.832 7.574 5.903 3.945 2.169
Shareholders Funds 38.108 27.063 -3.639 -963 1.925 -806 -2.899 -7.374 -9.824 -13.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.206 11.269 9.870 8.514 7.373 8.730 10.659 13.848 14.890 17.021
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.404 euro and cash availability of 2.169 euro.
The company's Equity was valued at -13.448 euro, while total Liabilities amounted to 17.021 euro. Equity decreased by -3.654 euro, from -9.824 euro in 2022, to -13.448 in 2023.

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