Financial results - GAVSTI CONSTRUCT SRL

Financial Summary - Gavsti Construct Srl
Unique identification code: 31697910
Registration number: J2013000899163
Nace: 4100
Sales - Ron
116.304
Net Profit - Ron
17.135
Employees
2
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Company Gavsti Construct Srl with Fiscal Code 31697910 recorded a turnover of 2024 of 116.304, with a net profit of 17.135 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavsti Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.388 31.646 51.693 45.621 51.079 27.760 33.282 39.608 62.281 116.304
Total Income - EUR 35.388 31.646 53.226 45.622 51.080 28.609 33.282 42.138 81.595 143.784
Total Expenses - EUR 0 9.025 40.370 35.068 34.903 26.475 29.236 40.752 75.495 123.614
Gross Profit/Loss - EUR 35.388 22.621 12.857 10.554 16.177 2.134 4.046 1.386 6.100 20.170
Net Profit/Loss - EUR 34.326 21.765 12.217 10.098 15.666 1.848 3.713 965 5.540 17.135
Employees 0 0 0 2 2 2 1 2 2 2
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 87.8%, from 62.281 euro in the year 2023, to 116.304 euro in 2024. The Net Profit increased by 11.626 euro, from 5.540 euro in 2023, to 17.135 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 - Gavsti Construct Srl - CUI 31697910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.447 1.415 1.419 355.188 283.693
Current Assets 78.569 99.957 112.586 13.616 28.525 26.970 29.843 30.980 226.938 186.918
Inventories 0 1.046 112 2.666 1.398 842 2.128 1.051 972 2.124
Receivables 0 0 4.943 5.059 4.269 3.269 0 72 215.072 175.668
Cash 78.569 98.911 107.531 5.891 22.858 22.860 27.714 29.858 10.894 9.126
Shareholders Funds 77.841 98.812 109.357 10.141 25.611 26.974 30.088 31.147 36.592 53.522
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 728 1.145 3.229 3.475 2.914 1.444 1.169 1.253 244.563 145.139
Income in Advance 0 0 0 0 0 0 0 0 301.128 272.099
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.918 euro in 2024 which includes Inventories of 2.124 euro, Receivables of 175.668 euro and cash availability of 9.126 euro.
The company's Equity was valued at 53.522 euro, while total Liabilities amounted to 145.139 euro. Equity increased by 17.135 euro, from 36.592 euro in 2023, to 53.522 in 2024. The Debt Ratio was 30.8% in the year 2024.

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