The most important financial indicators for the company Guard One Instalatii S.r.l. - Unique Identification Number 41806542:
sales in 2023 was
244.240
euro, registering a net profit of
-139.962
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
In the last year of activity, the sales decreased by -65.7%, from 713.733 euro in the year 2022, to 244.240 euro in 2023.
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 -
Guard One Instalatii S.r.l. - CUI 41806542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
188
266
170
4.152
3.476
Current Assets
-
-
-
-
-
8.352
1.653
861.406
120.370
57.140
Inventories
-
-
-
-
-
17
16
518.699
0
7.349
Receivables
-
-
-
-
-
7.571
1.132
326.064
104.793
35.797
Cash
-
-
-
-
-
765
505
16.643
15.577
13.994
Shareholders Funds
-
-
-
-
-
-5.494
-33.130
198.055
42.076
-98.014
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.034
35.050
663.521
82.447
158.630
Income in Advance
-
-
-
-
-
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
"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
57.140 euro in 2023 which includes Inventories of
7.349 euro, Receivables of
35.797 euro and cash availability of
13.994 euro.
The company's Equity was valued at
-98.014 euro, while total Liabilities amounted to
158.630 euro.
Equity decreased by -139.962 euro, from 42.076 euro in 2022, to -98.014 in 2023.
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