Company Geval Activ Grup S.r.l. with Fiscal Code 34013110
recorded a turnover of 2024 of
599.063,
with a net profit of
3.550
and having an average number of employees of
5.
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 -
Geval Activ Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.778
3.910
44
276.738
250.688
319.397
20.583
353.853
534.612
599.063
Total Income - EUR
4.778
6.422
44
276.740
250.707
319.397
23.312
357.970
589.863
641.826
Total Expenses - EUR
8.103
12.925
3.636
232.754
211.670
369.004
70.754
319.348
476.900
632.680
Gross Profit/Loss - EUR
-3.325
-6.503
-3.593
43.986
39.037
-49.607
-47.442
38.622
112.963
9.145
Net Profit/Loss - EUR
-3.469
-6.696
-3.593
41.219
36.530
-52.801
-47.675
34.963
93.810
3.550
Employees
1
1
1
3
3
3
2
1
5
5
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 12.7%, from 534.612 euro in the year 2023, to 599.063 euro in 2024.
The Net Profit decreased by -89.736 euro, from 93.810 euro in 2023, to 3.550 in the last year.
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Financial Rating - GEVAL ACTIV GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Geval Activ Grup S.r.l.
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Insolvency Probability
Financial Reports - Geval Activ Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geval Activ Grup S.r.l. - CUI 34013110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.332
0
12.861
11.371
7.463
82.492
52.392
69.391
179.135
203.213
Current Assets
1.628
3.331
3.946
150.296
219.268
109.275
63.023
193.775
274.927
508.527
Inventories
0
0
47
23.889
52.157
28.459
16.039
13.928
38.817
68.575
Receivables
1.178
48
2.697
96.373
142.051
74.064
46.804
142.564
224.670
298.996
Cash
451
3.284
1.202
30.034
25.059
6.751
179
37.283
11.440
140.956
Shareholders Funds
-3.356
-10.018
-13.437
28.029
53.901
78
-47.598
-13.039
80.811
43.703
Social Capital
112
111
114
112
110
108
105
105
105
105
Debts
11.316
13.349
30.244
133.638
172.831
191.689
163.013
299.340
373.251
692.814
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
"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
508.527 euro in 2024 which includes Inventories of
68.575 euro, Receivables of
298.996 euro and cash availability of
140.956 euro.
The company's Equity was valued at
43.703 euro, while total Liabilities amounted to
692.814 euro.
Equity decreased by -36.656 euro, from 80.811 euro in 2023, to 43.703 in 2024.
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