Financial results - GWR FACILITY MANAGEMENT SRL

Financial Summary - Gwr Facility Management Srl
Unique identification code: 33459205
Registration number: J2014009238407
Nace: 8110
Sales - Ron
67.617
Net Profit - Ron
-33.819
Employees
3
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Company Gwr Facility Management Srl with Fiscal Code 33459205 recorded a turnover of 2024 of 67.617, with a net profit of -33.819 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gwr Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.000 155.173 24.845 35.367 52.494 81.785 129.257 142.275 93.897 67.617
Total Income - EUR 163.183 155.191 25.223 35.367 52.508 81.804 129.307 142.283 93.910 67.673
Total Expenses - EUR 197.850 165.185 37.794 39.862 55.515 78.929 119.274 130.493 109.356 100.410
Gross Profit/Loss - EUR -34.668 -9.994 -12.570 -4.495 -3.007 2.875 10.032 11.791 -15.445 -32.737
Net Profit/Loss - EUR -34.668 -9.994 -12.804 -4.848 -3.532 2.100 8.740 10.368 -16.385 -33.819
Employees 22 14 2 2 2 3 4 4 3 3
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 -27.6%, from 93.897 euro in the year 2023, to 67.617 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 - Gwr Facility Management Srl - CUI 33459205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 423 32
Current Assets 50.090 38.314 15.618 11.227 15.872 19.003 31.877 42.829 27.577 25.151
Inventories 0 0 0 28 122 189 115 1.176 57 263
Receivables 34.596 22.858 5.750 7.164 10.291 12.015 20.371 38.631 16.660 18.328
Cash 15.494 15.456 9.868 4.035 5.459 6.799 11.391 3.022 10.860 6.560
Shareholders Funds -15.871 -25.704 -38.073 -42.223 -44.937 -41.985 -32.314 -22.046 -38.364 -71.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.961 64.018 53.692 53.451 60.809 60.988 64.191 64.875 66.364 97.152
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.151 euro in 2024 which includes Inventories of 263 euro, Receivables of 18.328 euro and cash availability of 6.560 euro.
The company's Equity was valued at -71.968 euro, while total Liabilities amounted to 97.152 euro. Equity decreased by -33.819 euro, from -38.364 euro in 2023, to -71.968 in 2024.

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