Financial results - GAVRI VLAD CONS S.R.L.

Financial Summary - Gavri Vlad Cons S.r.l.
Unique identification code: 39594081
Registration number: J02/1103/2018
Nace: 4120
Sales - Ron
249.640
Net Profit - Ron
-28.534
Employees
7
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Company Gavri Vlad Cons S.r.l. with Fiscal Code 39594081 recorded a turnover of 2024 of 249.640, with a net profit of -28.534 and having an average number of employees of 7. 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 - Gavri Vlad Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.013 5.058 24.851 261.587 462.072 396.116 249.640
Total Income - EUR - - - 31.013 5.058 24.851 261.626 489.754 400.381 249.864
Total Expenses - EUR - - - 13.656 16.872 11.266 115.252 299.932 292.519 272.887
Gross Profit/Loss - EUR - - - 17.357 -11.815 13.585 146.374 189.821 107.863 -23.022
Net Profit/Loss - EUR - - - 17.047 -11.890 13.296 143.810 185.026 104.463 -28.534
Employees - - - 1 1 1 6 7 7 7
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 -36.6%, from 396.116 euro in the year 2023, to 249.640 euro in 2024. The Net Profit decreased by -103.880 euro, from 104.463 euro in 2023, to 0 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 - Gavri Vlad Cons S.r.l. - CUI 39594081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 65.170 122.162 89.354 55.280
Current Assets - - - 17.863 4.890 13.463 85.844 74.013 41.753 6.650
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 3.202 9.323 41.171 4.842 5.891
Cash - - - 17.863 4.890 10.260 76.521 32.842 36.911 760
Shareholders Funds - - - 17.111 4.890 13.371 143.883 185.099 119.698 52.299
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 751 0 92 7.131 11.077 11.409 9.631
Income in Advance - - - 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 6.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.891 euro and cash availability of 760 euro.
The company's Equity was valued at 52.299 euro, while total Liabilities amounted to 9.631 euro. Equity decreased by -66.730 euro, from 119.698 euro in 2023, to 52.299 in 2024.

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