Financial results - GAVCONS TEHNIC SRL

Financial Summary - Gavcons Tehnic Srl
Unique identification code: 37226423
Registration number: J04/391/2017
Nace: 4120
Sales - Ron
36.054
Net Profit - Ron
22.536
Employees
Open Account
Company Gavcons Tehnic Srl with Fiscal Code 37226423 recorded a turnover of 2024 of 36.054, with a net profit of 22.536 and having an average number of employees of - . 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 - Gavcons Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.305 22.672 22.489 22.421 19.040 24.193 54.036 36.054
Total Income - EUR - - 11.305 22.672 22.490 24.423 19.041 24.194 54.037 43.094
Total Expenses - EUR - - 8.082 12.156 16.347 16.496 13.461 14.547 19.935 16.205
Gross Profit/Loss - EUR - - 3.224 10.517 6.143 7.926 5.579 9.648 34.101 26.889
Net Profit/Loss - EUR - - 2.838 9.812 5.444 7.273 5.071 8.943 28.926 22.536
Employees - - 0 0 0 0 0 0 0 0
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 -32.9%, from 54.036 euro in the year 2023, to 36.054 euro in 2024. The Net Profit decreased by -6.229 euro, from 28.926 euro in 2023, to 22.536 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 - Gavcons Tehnic Srl - CUI 37226423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.293 13.409 11.184 6.931 2.826 0 993 28.168
Current Assets - - 4.689 10.676 10.461 12.805 14.163 18.828 46.568 37.509
Inventories - - 662 0 0 0 0 0 0 29.813
Receivables - - 2.824 5.362 3.572 1.747 3.426 1.916 32.457 1.939
Cash - - 1.204 5.314 6.889 11.058 10.736 16.911 14.111 5.757
Shareholders Funds - - 2.882 12.658 12.610 14.100 13.326 15.922 40.845 48.293
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.100 11.426 9.035 5.636 3.663 2.905 6.716 17.384
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 "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 37.509 euro in 2024 which includes Inventories of 29.813 euro, Receivables of 1.939 euro and cash availability of 5.757 euro.
The company's Equity was valued at 48.293 euro, while total Liabilities amounted to 17.384 euro. Equity increased by 7.677 euro, from 40.845 euro in 2023, to 48.293 in 2024.

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