Financial results - CONS GIVIS POST SRL

Financial Summary - Cons Givis Post Srl
Unique identification code: 37540735
Registration number: J04/735/2017
Nace: 4120
Sales - Ron
133.514
Net Profit - Ron
77.651
Employees
3
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Company Cons Givis Post Srl with Fiscal Code 37540735 recorded a turnover of 2024 of 133.514, with a net profit of 77.651 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Givis Post Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.922 88.524 70.035 82.522 134.239 243.522 121.409 133.514
Total Income - EUR - - 18.998 88.873 70.837 83.978 134.849 243.574 121.756 133.552
Total Expenses - EUR - - 10.859 24.720 56.236 52.963 42.713 59.167 58.709 52.429
Gross Profit/Loss - EUR - - 8.138 64.153 14.601 31.016 92.136 184.407 63.047 81.123
Net Profit/Loss - EUR - - 7.648 63.267 13.893 30.241 90.830 182.337 61.977 77.651
Employees - - 1 3 4 3 4 3 3 3
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 10.6%, from 121.409 euro in the year 2023, to 133.514 euro in 2024. The Net Profit increased by 16.020 euro, from 61.977 euro in 2023, to 77.651 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 - Cons Givis Post Srl - CUI 37540735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 979 848 1.909 1.662 2.012 4.051
Current Assets - - 8.946 72.309 85.676 113.951 129.308 210.514 113.400 105.164
Inventories - - 100 2.548 3.511 0 0 405 4.771 5.195
Receivables - - -21 28.914 33.659 42.306 10.418 64.354 20.601 25.527
Cash - - 8.868 40.846 48.506 71.645 118.890 145.755 88.028 74.442
Shareholders Funds - - 7.692 70.817 83.339 112.034 90.871 182.378 62.057 77.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.255 1.492 3.317 2.764 40.346 29.798 53.354 31.524
Income in Advance - - 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 "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 105.164 euro in 2024 which includes Inventories of 5.195 euro, Receivables of 25.527 euro and cash availability of 74.442 euro.
The company's Equity was valued at 77.691 euro, while total Liabilities amounted to 31.524 euro. Equity increased by 15.980 euro, from 62.057 euro in 2023, to 77.691 in 2024.

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