Financial results - G.D.V. SERVICE S.R.L.

Financial Summary - G.d.v. Service S.r.l.
Unique identification code: 34360640
Registration number: J38/200/2015
Nace: 4120
Sales - Ron
84.223
Net Profit - Ron
62.542
Employees
1
Open Account
Company G.d.v. Service S.r.l. with Fiscal Code 34360640 recorded a turnover of 2024 of 84.223, with a net profit of 62.542 and having an average number of employees of 1. 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 - G.d.v. Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.699 5.901 53.081 59.465 34.733 45.969 56.196 193.593 57.377 84.223
Total Income - EUR 16.699 5.905 53.490 59.858 37.446 46.507 63.102 203.612 57.397 122.216
Total Expenses - EUR 4.939 9.633 20.001 28.949 31.232 16.198 19.559 111.011 44.094 56.972
Gross Profit/Loss - EUR 11.760 -3.729 33.489 30.909 6.215 30.309 43.544 92.601 13.303 65.244
Net Profit/Loss - EUR 11.259 -3.906 31.897 29.113 5.091 28.914 41.706 90.565 12.729 62.542
Employees 1 1 1 0 0 0 0 1 2 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 47.6%, from 57.377 euro in the year 2023, to 84.223 euro in 2024. The Net Profit increased by 49.885 euro, from 12.729 euro in 2023, to 62.542 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 - G.d.v. Service S.r.l. - CUI 34360640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 11.934 6.928 3.574 14.285 20.736 15.543 52.752 39.680 18.388
Current Assets 13.422 4.231 43.397 66.548 44.770 65.754 59.884 60.800 77.441 93.904
Inventories 0 270 0 0 0 0 461 0 87 0
Receivables 12.748 980 5.321 34.927 27.385 31.362 36.298 38.890 67.802 81.976
Cash 673 2.981 38.075 31.621 17.385 34.392 23.125 21.909 9.552 11.927
Shareholders Funds 11.304 7.283 39.057 67.453 55.433 83.296 72.971 90.614 101.046 68.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.222 8.881 11.268 2.669 3.622 3.194 1.972 22.453 15.591 43.992
Income in Advance 0 0 0 0 0 0 484 485 484 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 93.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.976 euro and cash availability of 11.927 euro.
The company's Equity was valued at 68.300 euro, while total Liabilities amounted to 43.992 euro. Equity decreased by -32.181 euro, from 101.046 euro in 2023, to 68.300 in 2024.

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