The most important financial indicators for the company Gavmar Building S.r.l. - Unique Identification Number 43989357:
sales in 2023 was
28.626
euro, registering a net profit of
-3.876
euro and having an average number of
19
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 -87.3%, from 226.029 euro in the year 2022, to 28.626 euro in 2023.
The Net Profit decreased by -16.881 euro, from 16.932 euro in 2022, to 0 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 -
Gavmar Building S.r.l. - CUI 43989357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.045
1.815
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
6.256
102.964
195.896
Inventories
-
-
-
-
-
-
-
0
0
155.679
Receivables
-
-
-
-
-
-
-
0
93.340
35.305
Cash
-
-
-
-
-
-
-
6.256
9.624
4.912
Shareholders Funds
-
-
-
-
-
-
-
-51.708
-35.149
-38.919
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
57.964
139.929
239.174
Income in Advance
-
-
-
-
-
-
-
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
"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
195.896 euro in 2023 which includes Inventories of
155.679 euro, Receivables of
35.305 euro and cash availability of
4.912 euro.
The company's Equity was valued at
-38.919 euro, while total Liabilities amounted to
239.174 euro.
Equity decreased by -3.877 euro, from -35.149 euro in 2022, to -38.919 in 2023.
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