Financial results - GEVA CONSTRUCT AMBIENT SRL

Financial Summary - Geva Construct Ambient Srl
Unique identification code: 31637470
Registration number: J2014007849403
Nace: 4100
Sales - Ron
16.127.176
Net Profit - Ron
2.869.713
Employees
49
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Company Geva Construct Ambient Srl with Fiscal Code 31637470 recorded a turnover of 2024 of 16.127.176, with a net profit of 2.869.713 and having an average number of employees of 49. 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 - Geva Construct Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.765.360 5.885.055 3.475.988 7.449.551 6.894.681 4.363.858 5.927.067 4.216.100 7.761.349 16.127.176
Total Income - EUR 6.947.941 6.118.007 3.143.151 7.444.932 7.029.254 4.346.445 5.915.692 4.222.205 7.757.633 16.214.272
Total Expenses - EUR 4.949.924 4.257.866 2.853.773 6.193.476 5.557.419 3.084.714 4.626.259 3.350.444 5.033.729 12.870.116
Gross Profit/Loss - EUR 1.998.017 1.860.141 289.379 1.251.456 1.471.834 1.261.732 1.289.432 871.761 2.723.904 3.344.157
Net Profit/Loss - EUR 1.671.804 1.573.474 233.204 1.068.615 1.246.820 1.074.328 1.107.392 730.109 2.289.839 2.869.713
Employees 64 114 91 90 68 36 42 44 38 49
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 109.0%, from 7.761.349 euro in the year 2023, to 16.127.176 euro in 2024. The Net Profit increased by 592.671 euro, from 2.289.839 euro in 2023, to 2.869.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geva Construct Ambient Srl - CUI 31637470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.600 430.307 354.384 364.755 342.359 318.546 316.822 396.640 445.022 541.762
Current Assets 5.156.795 4.655.540 2.202.155 3.958.777 2.272.982 2.798.950 3.823.608 2.098.457 3.727.524 4.121.914
Inventories 1.243.022 1.369.607 728.958 564.628 509.413 512.457 411.484 383.985 478.258 471.361
Receivables 3.098.943 2.774.869 1.221.228 2.097.381 897.783 728.243 686.341 689.285 884.254 1.717.717
Cash 814.829 511.065 251.969 1.296.768 865.785 1.558.250 2.725.782 1.025.188 2.365.012 1.932.836
Shareholders Funds 1.671.854 1.573.523 243.509 1.079.941 1.257.927 1.085.224 2.168.550 740.797 3.028.389 2.893.863
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.834.541 3.512.325 2.313.031 3.243.591 1.357.413 2.032.272 1.971.880 1.754.301 1.150.331 1.772.074
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.121.914 euro in 2024 which includes Inventories of 471.361 euro, Receivables of 1.717.717 euro and cash availability of 1.932.836 euro.
The company's Equity was valued at 2.893.863 euro, while total Liabilities amounted to 1.772.074 euro. Equity decreased by -117.601 euro, from 3.028.389 euro in 2023, to 2.893.863 in 2024.

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