The most important financial indicators for the company G.d.v. Service S.r.l. - Unique Identification Number 34360640:
sales in 2023 was
57.377
euro, registering a net profit of
12.729
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -70.3%, from 193.593 euro in the year 2022, to 57.377 euro in 2023.
The Net Profit decreased by -77.562 euro, from 90.565 euro in 2022, to 12.729 in the last year.
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 -
G.d.v. Service S.r.l. - CUI 34360640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.680
52.752
15.543
20.736
14.285
3.574
6.928
11.934
104
-
Current Assets
-
13.422
4.231
43.397
66.548
44.770
65.754
59.884
60.800
77.441
Inventories
-
0
270
0
0
0
0
461
0
87
Receivables
-
12.748
980
5.321
34.927
27.385
31.362
36.298
38.890
67.802
Cash
-
673
2.981
38.075
31.621
17.385
34.392
23.125
21.909
9.552
Shareholders Funds
-
11.304
7.283
39.057
67.453
55.433
83.296
72.971
90.614
101.046
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.222
8.881
11.268
2.669
3.622
3.194
1.972
22.453
15.591
Income in Advance
-
0
0
0
0
0
0
484
485
484
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.441 euro in 2023 which includes Inventories of
87 euro, Receivables of
67.802 euro and cash availability of
9.552 euro.
The company's Equity was valued at
101.046 euro, while total Liabilities amounted to
15.591 euro.
Equity increased by 10.707 euro, from 90.614 euro in 2022, to 101.046 in 2023.
The Debt Ratio was 13.3% in the year 2023.
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