Financial results - CIF GAVAS CONS SRL

Financial Summary - Cif Gavas Cons Srl
Unique identification code: 36790229
Registration number: J35/3233/2016
Nace: 4100
Sales - Ron
284.394
Net Profit - Ron
17.514
Employees
1
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Company Cif Gavas Cons Srl with Fiscal Code 36790229 recorded a turnover of 2024 of 284.394, with a net profit of 17.514 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cif Gavas Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.445 101.486 129.900 84.078 111.030 102.145 199.512 229.517 284.394
Total Income - EUR - 1.445 102.081 129.949 85.360 111.669 101.996 199.462 232.921 290.060
Total Expenses - EUR - 560 95.760 125.726 90.106 111.440 102.292 190.039 202.459 266.126
Gross Profit/Loss - EUR - 885 6.321 4.224 -4.746 228 -296 9.423 30.462 23.935
Net Profit/Loss - EUR - 870 5.298 2.925 -5.601 -628 -1.352 7.637 28.473 17.514
Employees - 1 2 3 2 1 1 1 1 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 increased by 24.6%, from 229.517 euro in the year 2023, to 284.394 euro in 2024. The Net Profit decreased by -10.800 euro, from 28.473 euro in 2023, to 17.514 in the last year.
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 - Cif Gavas Cons Srl - CUI 36790229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 46 0 1.369 1.005 649 293
Current Assets - 1.481 41.324 23.376 23.216 13.860 43.817 102.735 152.473 217.114
Inventories - 0 13.672 21.394 19.818 11.083 25.699 73.805 110.922 162.025
Receivables - 1.445 22.124 1.882 2.910 1.177 10.742 22.137 3.015 48.829
Cash - 36 5.529 100 488 1.600 7.376 6.793 38.536 6.259
Shareholders Funds - 915 6.197 9.897 -2.532 -3.112 -4.395 3.229 31.692 41.963
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 682 35.127 13.480 25.794 16.972 49.581 100.512 121.429 175.445
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.114 euro in 2024 which includes Inventories of 162.025 euro, Receivables of 48.829 euro and cash availability of 6.259 euro.
The company's Equity was valued at 41.963 euro, while total Liabilities amounted to 175.445 euro. Equity increased by 10.448 euro, from 31.692 euro in 2023, to 41.963 in 2024.

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