Financial results - GAVCONST DESIGN S.R.L.

Financial Summary - Gavconst Design S.r.l.
Unique identification code: 27294765
Registration number: J29/1036/2010
Nace: 4120
Sales - Ron
170.431
Net Profit - Ron
-24.023
Employees
5
Open Account
Company Gavconst Design S.r.l. with Fiscal Code 27294765 recorded a turnover of 2024 of 170.431, with a net profit of -24.023 and having an average number of employees of 5. 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 - Gavconst Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.935 63.522 79.242 98.112 185.895 193.083 238.208 143.688 79.175 170.431
Total Income - EUR 94.937 63.579 79.248 99.937 186.373 193.468 238.562 144.375 139.852 175.632
Total Expenses - EUR 40.058 37.931 50.703 56.081 130.389 121.372 129.226 138.950 127.053 195.502
Gross Profit/Loss - EUR 54.880 25.648 28.545 43.856 55.984 72.096 109.336 5.425 12.799 -19.871
Net Profit/Loss - EUR 49.196 25.012 27.778 42.856 54.121 70.202 106.950 3.981 11.569 -24.023
Employees 5 4 3 4 8 8 10 0 0 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 increased by 116.5%, from 79.175 euro in the year 2023, to 170.431 euro in 2024. The Net Profit decreased by -11.504 euro, from 11.569 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gavconst Design S.r.l.

Rating financiar

Financial Rating -
GAVCONST DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gavconst Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gavconst Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gavconst Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gavconst Design S.r.l. - CUI 27294765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.937 36.170 27.834 20.115 15.224 17.795 14.297 12.140 12.365 11.488
Current Assets 101.379 121.561 155.071 202.252 276.775 325.116 340.872 45.427 63.499 39.937
Inventories 682 3.320 1.554 0 0 371 1.389 0 463 2.459
Receivables 98.916 110.218 135.153 187.668 223.379 215.580 38.824 44.777 42.693 37.462
Cash 1.780 8.023 18.365 14.585 53.395 109.165 300.660 649 20.343 16
Shareholders Funds 104.139 126.984 152.614 192.669 243.059 308.652 317.790 4.030 15.587 -8.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.177 31.679 31.208 30.598 49.822 35.124 38.225 53.536 60.278 59.948
Income in Advance 0 0 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 39.937 euro in 2024 which includes Inventories of 2.459 euro, Receivables of 37.462 euro and cash availability of 16 euro.
The company's Equity was valued at -8.523 euro, while total Liabilities amounted to 59.948 euro. Equity decreased by -24.023 euro, from 15.587 euro in 2023, to -8.523 in 2024.

Risk Reports Prices

Reviews - Gavconst Design S.r.l.

Comments - Gavconst Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.