The most important financial indicators for the company Gvh Company S.r.l. - Unique Identification Number 23726909:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Gvh Company S.r.l. - CUI 23726909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
182
186
190
0
197
200
202
201
Current Assets
540
912
1.088
1.091
0
1.057
1.031
1.008
-
-
Inventories
86
863
1.062
1.044
0
1.012
986
964
-
-
Receivables
45
45
45
44
0
42
41
40
-
-
Cash
410
4
-18
4
0
4
4
4
-
-
Shareholders Funds
-10.953
-13.646
-14.082
-13.844
0
-13.326
-13.080
-12.790
-
-
Social Capital
45
45
45
44
0
42
41
40
-
-
Debts
11.694
14.760
15.370
15.132
0
14.573
14.297
13.980
-
-
Income in Advance
0
0
0
0
0
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
1.008 euro in 2021 which includes Inventories of
964 euro, Receivables of
40 euro and cash availability of
4 euro.
The company's Equity was valued at
-12.790 euro, while total Liabilities amounted to
13.980 euro.
Equity decreased by 0 euro, from -13.080 euro in 2020, to -12.790 in 2021.
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