The most important financial indicators for the company Gav Ext Instal Srl - Unique Identification Number 37313538:
sales in 2023 was
201.603
euro, registering a net profit of
8.296
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 117.3%, from 93.065 euro in the year 2022, to 201.603 euro in 2023.
The Net Profit increased by 8.296 euro, from 0 euro in 2022, to 8.296 in the last year.
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 Ext Instal Srl - CUI 37313538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
828
43.831
41.943
37.100
28.349
Current Assets
-
-
-
0
31.151
128.553
167.811
129.254
66.432
102.018
Inventories
-
-
-
0
0
3.049
2.871
355
0
0
Receivables
-
-
-
0
16.484
17.038
91.399
91.321
29.176
33.918
Cash
-
-
-
0
14.667
108.467
73.541
37.578
37.256
68.100
Shareholders Funds
-
-
-
0
16.286
121.896
202.471
159.138
90.290
98.312
Social Capital
-
-
-
0
43
42
41
40
41
40
Debts
-
-
-
0
14.865
7.486
9.172
12.059
13.258
32.055
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
102.018 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.918 euro and cash availability of
68.100 euro.
The company's Equity was valued at
98.312 euro, while total Liabilities amounted to
32.055 euro.
Equity increased by 8.296 euro, from 90.290 euro in 2022, to 98.312 in 2023.
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