Financial results - FORĂRI GVS S.R.L.

Financial Summary - Forări Gvs S.r.l.
Unique identification code: 30556750
Registration number: J33/668/2012
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-9.004
Employees
1
Open Account
Company Forări Gvs S.r.l. with Fiscal Code 30556750 recorded a turnover of 2024 of - , with a net profit of -9.004 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forări Gvs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.978 14.576 3.503 2.239 10.916 37.891 38.630 0 3.073 0
Total Income - EUR 21.978 14.576 3.503 2.239 10.916 37.891 38.630 0 3.073 0
Total Expenses - EUR 18.164 18.444 14.765 15.489 16.277 15.333 12.504 8.329 7.756 9.004
Gross Profit/Loss - EUR 3.814 -3.868 -11.262 -13.250 -5.361 22.558 26.126 -8.329 -4.683 -9.004
Net Profit/Loss - EUR 3.154 -4.014 -11.297 -13.272 -5.470 22.179 25.747 -8.329 -4.714 -9.004
Employees 4 4 3 3 3 3 2 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.
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 - Forări Gvs S.r.l. - CUI 30556750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 0 0 0 0 0 0
Current Assets 11.562 7.780 2.944 70 339 3.199 26.340 16.622 12.089 4.348
Inventories 229 226 222 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 1.274 1.278 2.284 2.272
Cash 11.333 7.554 2.722 70 339 3.199 25.066 15.344 9.804 2.076
Shareholders Funds 9.234 5.126 -6.258 -19.415 -24.510 -1.867 23.922 15.667 10.905 1.840
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.330 2.656 9.204 19.487 24.849 5.066 2.418 955 1.183 2.507
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.272 euro and cash availability of 2.076 euro.
The company's Equity was valued at 1.840 euro, while total Liabilities amounted to 2.507 euro. Equity decreased by -9.004 euro, from 10.905 euro in 2023, to 1.840 in 2024.

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