Financial results - G&V INSTALL TERMOSAN S.R.L.

Financial Summary - G&V Install Termosan S.r.l.
Unique identification code: 43938086
Registration number: J40/4899/2021
Nace: 4322
Sales - Ron
90.379
Net Profit - Ron
30.903
Employees
3
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Company G&V Install Termosan S.r.l. with Fiscal Code 43938086 recorded a turnover of 2024 of 90.379, with a net profit of 30.903 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&V Install Termosan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 129.731 29.386 13.336 90.379
Total Income - EUR - - - - - - 129.731 29.386 13.336 90.379
Total Expenses - EUR - - - - - - 46.686 15.464 1.759 54.600
Gross Profit/Loss - EUR - - - - - - 83.045 13.922 11.577 35.779
Net Profit/Loss - EUR - - - - - - 81.780 13.581 9.965 30.903
Employees - - - - - - 1 1 0 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 581.5%, from 13.336 euro in the year 2023, to 90.379 euro in 2024. The Net Profit increased by 20.994 euro, from 9.965 euro in 2023, to 30.903 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&V Install Termosan S.r.l. - CUI 43938086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 87.538 97.794 11.505 43.735
Inventories - - - - - - 200 165 228 0
Receivables - - - - - - 76.884 96.989 6.532 8.434
Cash - - - - - - 10.453 640 4.745 35.301
Shareholders Funds - - - - - - 81.821 95.656 5.463 36.336
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.717 2.138 6.042 7.399
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.434 euro and cash availability of 35.301 euro.
The company's Equity was valued at 36.336 euro, while total Liabilities amounted to 7.399 euro. Equity increased by 30.903 euro, from 5.463 euro in 2023, to 36.336 in 2024.

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