Financial results - GAV AUTO SERV & INSTAL S.R.L.

Financial Summary - Gav Auto Serv & Instal S.r.l.
Unique identification code: 37313538
Registration number: J2017001361230
Nace: 4221
Sales - Ron
135.485
Net Profit - Ron
-8.626
Employees
5
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Company Gav Auto Serv & Instal S.r.l. with Fiscal Code 37313538 recorded a turnover of 2024 of 135.485, with a net profit of -8.626 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gav Auto Serv & Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.811 150.483 256.588 114.172 93.065 201.603 135.485
Total Income - EUR - - 0 31.141 150.484 256.601 115.157 98.666 201.605 149.102
Total Expenses - EUR - - 0 24.228 43.054 171.148 152.987 146.359 191.293 156.236
Gross Profit/Loss - EUR - - 0 6.912 107.430 85.452 -37.830 -47.694 10.312 -7.135
Net Profit/Loss - EUR - - 0 6.604 105.925 82.886 -38.843 -47.997 8.296 -8.626
Employees - - 0 1 2 5 6 5 8 5
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 decreased by -32.4%, from 201.603 euro in the year 2023, to 135.485 euro in 2024. The Net Profit decreased by -8.250 euro, from 8.296 euro in 2023, to 0 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 - Gav Auto Serv & Instal S.r.l. - CUI 37313538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 828 43.831 41.943 37.100 28.349 25.376
Current Assets - - 0 31.151 128.553 167.811 129.254 66.432 102.018 94.038
Inventories - - 0 0 3.049 2.871 355 0 0 0
Receivables - - 0 16.484 17.038 91.399 91.321 29.176 33.918 72.418
Cash - - 0 14.667 108.467 73.541 37.578 37.256 68.100 21.620
Shareholders Funds - - 0 16.286 121.896 202.471 159.138 90.290 98.312 89.137
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 14.865 7.486 9.172 12.059 13.258 32.055 30.278
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.418 euro and cash availability of 21.620 euro.
The company's Equity was valued at 89.137 euro, while total Liabilities amounted to 30.278 euro. Equity decreased by -8.626 euro, from 98.312 euro in 2023, to 89.137 in 2024.

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