Financial results - GAVEXCAD SRL

Financial Summary - Gavexcad Srl
Unique identification code: 31423540
Registration number: J08/504/2013
Nace: 7112
Sales - Ron
98.214
Net Profit - Ron
16.804
Employees
3
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Company Gavexcad Srl with Fiscal Code 31423540 recorded a turnover of 2024 of 98.214, with a net profit of 16.804 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavexcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.855 31.716 34.094 60.794 94.988 72.009 55.383 30.362 76.345 98.214
Total Income - EUR 36.855 31.716 34.106 61.022 94.988 72.112 55.384 30.368 76.750 98.762
Total Expenses - EUR 20.251 36.034 34.547 57.303 67.258 58.504 54.450 56.642 72.306 80.346
Gross Profit/Loss - EUR 16.604 -4.318 -441 3.719 27.731 13.608 935 -26.275 4.445 18.416
Net Profit/Loss - EUR 15.498 -4.635 -1.847 3.109 26.783 13.128 447 -26.537 3.815 16.804
Employees 3 4 3 3 4 3 3 3 3 3
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 29.4%, from 76.345 euro in the year 2023, to 98.214 euro in 2024. The Net Profit increased by 13.010 euro, from 3.815 euro in 2023, to 16.804 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 - Gavexcad Srl - CUI 31423540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.367 23.313 17.967 13.901 12.512 8.160 5.652 6.787 23.838 25.030
Current Assets 8.517 7.729 7.930 14.682 53.146 64.828 61.617 39.203 39.980 40.040
Inventories 1.885 53 0 0 0 0 0 0 0 0
Receivables 914 1.796 1.546 3.380 48.953 59.424 56.308 36.523 39.611 29.073
Cash 5.717 5.881 6.384 11.302 4.194 5.405 5.309 2.680 369 10.968
Shareholders Funds 12.070 7.312 5.341 8.352 34.973 47.438 46.833 20.441 24.194 40.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 814 23.983 20.584 20.231 31.264 26.149 20.680 25.955 37.844 22.781
Income in Advance 0 0 0 0 0 0 0 0 2.321 1.786
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.073 euro and cash availability of 10.968 euro.
The company's Equity was valued at 40.863 euro, while total Liabilities amounted to 22.781 euro. Equity increased by 16.804 euro, from 24.194 euro in 2023, to 40.863 in 2024. The Debt Ratio was 34.8% in the year 2024.

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