Financial results - GAVCONSTRUCT S.R.L.

Financial Summary - Gavconstruct S.r.l.
Unique identification code: 36173053
Registration number: J33/774/2016
Nace: 4120
Sales - Ron
1.992.084
Net Profit - Ron
675.577
Employees
12
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Company Gavconstruct S.r.l. with Fiscal Code 36173053 recorded a turnover of 2024 of 1.992.084, with a net profit of 675.577 and having an average number of employees of 12. 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 - Gavconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.545 69.132 213.518 299.893 334.207 757.198 471.734 1.357.254 1.992.084
Total Income - EUR - 60.562 70.361 214.794 302.474 334.489 758.807 763.062 1.357.438 1.993.043
Total Expenses - EUR - 13.589 41.042 168.231 224.245 327.519 699.612 587.240 1.137.413 1.209.979
Gross Profit/Loss - EUR - 46.973 29.319 46.563 78.229 6.970 59.195 175.822 220.026 783.064
Net Profit/Loss - EUR - 46.367 28.627 44.427 75.204 3.886 52.138 169.350 203.700 675.577
Employees - 3 6 5 4 8 9 12 11 12
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 47.6%, from 1.357.254 euro in the year 2023, to 1.992.084 euro in 2024. The Net Profit increased by 473.015 euro, from 203.700 euro in 2023, to 675.577 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 - Gavconstruct S.r.l. - CUI 36173053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 5.725 4.070 4.421 83.126 112.884 219.220 366.738 328.021
Current Assets - 47.746 71.479 145.756 219.206 219.140 375.005 345.704 597.302 1.397.808
Inventories - 0 0 37.547 35.404 104.335 62.678 191.087 291.766 37.956
Receivables - 11.536 18.100 15.703 5.947 13.053 7.564 31.601 112.427 632.270
Cash - 36.210 53.379 92.506 177.855 101.752 304.763 123.016 193.109 727.582
Shareholders Funds - 46.412 74.254 117.318 190.250 190.529 238.442 408.532 610.994 1.283.157
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.420 2.950 37.022 37.803 116.078 249.447 156.392 353.047 442.673
Income in Advance - 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 1.397.808 euro in 2024 which includes Inventories of 37.956 euro, Receivables of 632.270 euro and cash availability of 727.582 euro.
The company's Equity was valued at 1.283.157 euro, while total Liabilities amounted to 442.673 euro. Equity increased by 675.577 euro, from 610.994 euro in 2023, to 1.283.157 in 2024.

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