Financial results - GAVEXCAD SRL

Financial Summary - Gavexcad Srl
Unique identification code: 31423540
Registration number: J08/504/2013
Nace: 7112
Sales - Ron
76.345
Net Profit - Ron
3.815
Employee
3
The most important financial indicators for the company Gavexcad Srl - Unique Identification Number 31423540: sales in 2023 was 76.345 euro, registering a net profit of 3.815 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron10K37K32K34K61K95K72K55K30K76K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gavexcad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.333 36.855 31.716 34.094 60.794 94.988 72.009 55.383 30.362 76.345
Total Income - EUR 10.333 36.855 31.716 34.106 61.022 94.988 72.112 55.384 30.368 76.750
Total Expenses - EUR 13.411 20.251 36.034 34.547 57.303 67.258 58.504 54.450 56.642 72.306
Gross Profit/Loss - EUR -3.078 16.604 -4.318 -441 3.719 27.731 13.608 935 -26.275 4.445
Net Profit/Loss - EUR -3.388 15.498 -4.635 -1.847 3.109 26.783 13.128 447 -26.537 3.815
Employees 1 3 4 3 3 4 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 152.2%, from 30.362 euro in the year 2022, to 76.345 euro in 2023. The Net Profit increased by 3.815 euro, from 0 euro in 2022, to 3.815 in the last year.
Sales - Ron10K37K32K34K61K95K72K55K30K76K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.4K15K-4.6K-1.8K3.1K27K13K447-27K3.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees134334333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gavexcad Srl - CUI 31423540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.048 4.367 23.313 17.967 13.901 12.512 8.160 5.652 6.787 23.838
Current Assets 3.542 8.517 7.729 7.930 14.682 53.146 64.828 61.617 39.203 39.980
Inventories 1.330 1.885 53 0 0 0 0 0 0 0
Receivables 1.804 914 1.796 1.546 3.380 48.953 59.424 56.308 36.523 39.611
Cash 408 5.717 5.881 6.384 11.302 4.194 5.405 5.309 2.680 369
Shareholders Funds -3.400 12.070 7.312 5.341 8.352 34.973 47.438 46.833 20.441 24.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.991 814 23.983 20.584 20.231 31.264 26.149 20.680 25.955 37.844
Income in Advance 0 0 0 0 0 0 0 0 0 2.321
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.980 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.611 euro and cash availability of 369 euro.
The company's Equity was valued at 24.194 euro, while total Liabilities amounted to 37.844 euro. Equity increased by 3.815 euro, from 20.441 euro in 2022, to 24.194 in 2023. The Debt Ratio was 58.8% in the year 2023.

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