Financial results - GAVAL CONSULTING EXPERT SRL

Financial Summary - Gaval Consulting Expert Srl
Unique identification code: 27856804
Registration number: J2010001638296
Nace: 7120
Sales - Ron
124.155
Net Profit - Ron
33.313
Employees
1
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Company Gaval Consulting Expert Srl with Fiscal Code 27856804 recorded a turnover of 2024 of 124.155, with a net profit of 33.313 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaval Consulting Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.093 220.359 405.762 173.535 151.642 188.857 108.429 201.347 164.407 124.155
Total Income - EUR 117.586 220.438 407.522 174.266 153.739 188.134 113.584 201.369 166.353 180.122
Total Expenses - EUR 94.667 195.587 365.409 153.033 148.327 135.199 92.380 109.956 168.304 140.843
Gross Profit/Loss - EUR 22.919 24.850 42.113 21.233 5.412 52.935 21.203 91.413 -1.951 39.279
Net Profit/Loss - EUR 18.969 20.545 35.459 19.497 3.886 51.251 19.973 89.820 -3.132 33.313
Employees 1 1 1 3 2 1 1 2 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 decreased by -24.1%, from 164.407 euro in the year 2023, to 124.155 euro in 2024. The Net Profit increased by 33.313 euro, from 0 euro in 2023, to 33.313 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 - Gaval Consulting Expert Srl - CUI 27856804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.577 13.361 85.525 75.622 60.573 73.296 62.685 56.323 46.872 9.455
Current Assets 14.403 48.119 50.465 55.191 52.701 31.827 34.809 113.901 56.222 92.804
Inventories 0 8.919 7.023 8.598 7.403 4.661 5.815 6.930 0 28
Receivables 774 24.767 32.587 45.101 40.496 19.293 28.265 106.735 55.410 86.802
Cash 13.629 14.432 10.855 1.492 4.801 7.873 729 235 812 5.975
Shareholders Funds 12.156 32.577 57.634 76.074 63.735 73.616 81.360 149.019 59.565 33.482
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 6.220 29.065 78.839 54.972 49.742 31.620 16.230 21.272 43.021 68.959
Income in Advance 0 0 31 17 3 0 0 0 575 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 "7120 - 7120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.804 euro in 2024 which includes Inventories of 28 euro, Receivables of 86.802 euro and cash availability of 5.975 euro.
The company's Equity was valued at 33.482 euro, while total Liabilities amounted to 68.959 euro. Equity decreased by -25.750 euro, from 59.565 euro in 2023, to 33.482 in 2024.

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