Financial results - INSTALAŢII G.E.S.T.V. SRL

Financial Summary - Instalaţii G.e.s.t.v. Srl
Unique identification code: 33771966
Registration number: J08/1548/2014
Nace: 4321
Sales - Ron
51.089
Net Profit - Ron
-10.285
Employees
1
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Company Instalaţii G.e.s.t.v. Srl with Fiscal Code 33771966 recorded a turnover of 2024 of 51.089, with a net profit of -10.285 and having an average number of employees of 1. 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 - Instalaţii G.e.s.t.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.435 14.725 0 387 10.868 5.697 27.752 58.328 60.400 51.089
Total Income - EUR 17.435 14.725 0 387 10.868 5.697 27.752 58.328 60.400 51.089
Total Expenses - EUR 3.457 6.172 4.329 3.955 12.788 9.739 33.631 56.276 59.499 60.863
Gross Profit/Loss - EUR 13.978 8.552 -4.329 -3.568 -1.920 -4.041 -5.880 2.052 901 -9.774
Net Profit/Loss - EUR 13.455 8.111 -4.329 -3.580 -2.246 -4.212 -6.157 1.475 297 -10.285
Employees 1 1 1 1 1 1 4 0 3 1
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 -14.9%, from 60.400 euro in the year 2023, to 51.089 euro in 2024. The Net Profit decreased by -296 euro, from 297 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalaţii G.e.s.t.v. Srl - CUI 33771966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.590 2.531 1.504 514 605 453 316 164 16.521
Current Assets 14.176 18.481 14.754 11.895 10.424 6.470 16.613 16.788 40.978 20.431
Inventories 1.283 2.569 3.584 5.034 5.972 4.161 15.359 1.661 24.116 4.013
Receivables 2.398 0 0 0 124 122 1.158 12.507 9.855 10.164
Cash 10.495 15.912 11.170 6.862 4.328 2.187 97 2.620 7.008 6.254
Shareholders Funds 13.968 21.936 17.236 13.339 10.835 6.418 118 1.594 1.886 -8.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208 134 49 60 103 658 16.949 15.509 39.256 45.361
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 20.431 euro in 2024 which includes Inventories of 4.013 euro, Receivables of 10.164 euro and cash availability of 6.254 euro.
The company's Equity was valued at -8.409 euro, while total Liabilities amounted to 45.361 euro. Equity decreased by -10.285 euro, from 1.886 euro in 2023, to -8.409 in 2024.

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