Financial results - GOSPODĂRIRE COMUNALĂ ȘI ÎNTREȚINERE PEISAJISTICĂ SCHITU SRL

Financial Summary - Gospodărire Comunală Și Întreținere Peisajistică S
Unique identification code: 34143412
Registration number: J52/117/2015
Nace: 8130
Sales - Ron
86.498
Net Profit - Ron
-582
Employees
7
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Company Gospodărire Comunală Și Întreținere Peisajistică S with Fiscal Code 34143412 recorded a turnover of 2024 of 86.498, with a net profit of -582 and having an average number of employees of 7. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodărire Comunală Și Întreținere Peisajistică S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.478 33.268 24.101 39.431 34.669 44.733 49.103 57.097 72.120 86.498
Total Income - EUR 34.478 33.268 24.234 39.431 34.669 44.733 49.103 57.097 72.120 86.499
Total Expenses - EUR 38.295 34.758 28.392 35.150 38.733 41.224 48.749 56.673 73.889 87.081
Gross Profit/Loss - EUR -3.817 -1.491 -4.158 4.281 -4.064 3.509 354 425 -1.768 -582
Net Profit/Loss - EUR -3.817 -1.491 -4.158 4.281 -4.064 3.509 354 425 -1.768 -582
Employees 7 7 4 5 5 5 5 6 7 7
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 increased by 20.6%, from 72.120 euro in the year 2023, to 86.498 euro in 2024.
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 - Gospodărire Comunală Și Întreținere Peisajistică S - CUI 34143412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 487 4.036 683 3.433 162 3.000 2.052 2.526 597 2.945
Inventories 0 0 0 0 0 728 404 0 0 306
Receivables 38 22 0 1.371 0 0 72 0 0 0
Cash 449 4.014 683 2.063 162 2.273 1.576 2.526 597 2.639
Shareholders Funds -3.705 -5.158 -9.228 -4.778 -8.750 -5.075 -4.608 -4.198 -5.954 -6.502
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.192 9.194 9.911 8.211 8.912 8.075 6.661 6.724 6.551 9.447
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.945 euro in 2024 which includes Inventories of 306 euro, Receivables of 0 euro and cash availability of 2.639 euro.
The company's Equity was valued at -6.502 euro, while total Liabilities amounted to 9.447 euro. Equity decreased by -582 euro, from -5.954 euro in 2023, to -6.502 in 2024.

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