Financial results - GUIDANO IMPIANTI SRL

Financial Summary - Guidano Impianti Srl
Unique identification code: 29305500
Registration number: J35/2417/2011
Nace: 3511
Sales - Ron
65.710
Net Profit - Ron
-60.984
Employees
Open Account
Company Guidano Impianti Srl with Fiscal Code 29305500 recorded a turnover of 2024 of 65.710, with a net profit of -60.984 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guidano Impianti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.787 36.627 17.249 11.524 11.608 14.305 15.006 41.059 86.335 65.710
Total Income - EUR 157.112 198.510 259.752 288.115 212.942 240.242 220.616 226.757 253.134 292.052
Total Expenses - EUR 268.403 254.316 328.960 420.875 371.517 354.964 312.544 333.530 320.953 353.036
Gross Profit/Loss - EUR -111.291 -55.806 -69.208 -132.760 -158.575 -114.721 -91.928 -106.773 -67.819 -60.984
Net Profit/Loss - EUR -111.291 -56.619 -70.789 -137.529 -161.704 -117.670 -94.923 -110.777 -67.819 -60.984
Employees 2 2 1 0 0 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 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 -23.5%, from 86.335 euro in the year 2023, to 65.710 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 - Guidano Impianti Srl - CUI 29305500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417.020 1.277.775 1.133.588 992.532 855.387 723.482 599.024 502.934 385.825 268.731
Current Assets 176.818 206.995 239.375 203.462 152.740 161.026 185.077 161.293 175.926 223.352
Inventories 40.494 40.081 39.403 38.680 37.931 37.212 40.203 17.496 17.443 17.346
Receivables 93.244 65.466 71.403 64.778 56.821 56.835 61.052 69.622 69.284 65.098
Cash 31.550 36.112 74.029 100.004 57.988 66.979 83.823 74.175 89.200 140.909
Shareholders Funds -215.583 467.060 388.368 237.062 70.767 -45.416 -139.331 -250.131 -316.477 -375.692
Social Capital 450 737.508 725.028 711.722 697.939 684.708 669.524 671.601 669.564 665.822
Debts 1.809.422 1.017.710 984.595 958.932 937.360 929.924 923.675 917.034 880.452 869.585
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.352 euro in 2024 which includes Inventories of 17.346 euro, Receivables of 65.098 euro and cash availability of 140.909 euro.
The company's Equity was valued at -375.692 euro, while total Liabilities amounted to 869.585 euro. Equity decreased by -60.984 euro, from -316.477 euro in 2023, to -375.692 in 2024.

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