Financial results - GILEON INST-EL SRL

Financial Summary - Gileon Inst-El Srl
Unique identification code: 15434059
Registration number: J15/350/2003
Nace: 4321
Sales - Ron
1.038.361
Net Profit - Ron
34.332
Employees
17
Open Account
Company Gileon Inst-El Srl with Fiscal Code 15434059 recorded a turnover of 2024 of 1.038.361, with a net profit of 34.332 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gileon Inst-El Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.800 477.085 701.730 1.242.562 1.002.668 1.191.855 1.923.917 801.070 1.176.945 1.038.361
Total Income - EUR 422.931 478.264 703.675 1.244.395 1.021.645 1.199.888 1.930.822 802.541 1.179.947 1.082.192
Total Expenses - EUR 407.249 460.301 674.443 1.225.859 1.003.555 1.171.670 1.840.007 778.422 1.139.256 1.037.850
Gross Profit/Loss - EUR 15.682 17.963 29.232 18.536 18.090 28.218 90.815 24.119 40.691 44.342
Net Profit/Loss - EUR 12.859 16.800 10.986 10.813 13.858 22.480 76.669 19.563 32.142 34.332
Employees 20 16 16 19 16 17 18 16 16 17
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. In the last year of activity, the sales decreased by -11.3%, from 1.176.945 euro in the year 2023, to 1.038.361 euro in 2024. The Net Profit increased by 2.370 euro, from 32.142 euro in 2023, to 34.332 in the last year.
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 - Gileon Inst-El Srl - CUI 15434059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.093 201.764 174.934 165.774 166.404 348.169 358.654 330.813 373.939 357.349
Current Assets 238.631 401.583 501.155 801.582 415.116 547.318 1.016.306 603.841 825.850 707.593
Inventories 33.240 67.149 135.156 115.441 124.665 107.737 29.754 237.989 173.148 111.989
Receivables 164.873 280.387 312.998 554.152 222.957 340.772 919.105 338.716 623.217 539.141
Cash 40.518 54.047 53.001 131.989 67.494 98.809 67.447 27.137 29.484 53.448
Shareholders Funds 149.672 164.946 173.141 178.469 188.871 207.770 279.832 259.707 291.062 248.259
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 267.805 487.203 554.468 844.695 402.401 684.733 1.092.212 744.392 939.504 849.391
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.593 euro in 2024 which includes Inventories of 111.989 euro, Receivables of 539.141 euro and cash availability of 53.448 euro.
The company's Equity was valued at 248.259 euro, while total Liabilities amounted to 849.391 euro. Equity decreased by -41.176 euro, from 291.062 euro in 2023, to 248.259 in 2024.

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