Financial results - GEVAS INVEST SRL

Financial Summary - Gevas Invest Srl
Unique identification code: 16400941
Registration number: J40/7347/2004
Nace: 4110
Sales - Ron
5.565
Net Profit - Ron
2.250
Employees
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Company Gevas Invest Srl with Fiscal Code 16400941 recorded a turnover of 2024 of 5.565, with a net profit of 2.250 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gevas Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.430 5.474 5.487 5.437 5.456 5.466 5.426 5.413 5.456 5.565
Total Income - EUR 19.957 19.604 6.137 12.308 9.748 7.784 7.193 18.969 14.504 9.093
Total Expenses - EUR 24.503 16.970 14.230 8.369 18.762 12.469 10.330 15.930 15.378 6.580
Gross Profit/Loss - EUR -4.546 2.634 -8.093 3.938 -9.014 -4.685 -3.137 3.039 -874 2.513
Net Profit/Loss - EUR -4.679 2.469 -8.258 3.775 -9.178 -4.849 -3.300 2.875 -874 2.250
Employees 0 0 0 0 0 0 0 0 0 0
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 2.6%, from 5.456 euro in the year 2023, to 5.565 euro in 2024. The Net Profit increased by 2.250 euro, from 0 euro in 2023, to 2.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gevas Invest Srl - CUI 16400941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.785 315.534 314.868 309.090 303.104 297.358 290.764 291.666 290.781 289.156
Current Assets 33.828 37.840 41.946 45.106 44.948 49.199 52.581 55.712 57.331 59.473
Inventories 2.676 2.649 2.604 2.556 2.506 2.459 2.404 2.412 2.405 2.391
Receivables 24.315 29.624 33.888 33.352 34.495 39.726 39.989 38.153 43.609 43.562
Cash 6.837 5.567 5.454 9.198 7.946 7.013 10.188 15.147 11.317 13.521
Shareholders Funds -159.326 -155.187 -160.819 -154.093 -160.287 -162.097 -161.803 -159.430 -159.820 -156.677
Social Capital 495 534 525 516 506 496 485 487 485 482
Debts 511.939 508.561 512.960 504.001 504.428 504.529 501.114 502.762 503.617 501.015
Income in Advance 0 0 4.674 4.588 4.499 4.414 4.316 4.329 4.316 4.292
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.473 euro in 2024 which includes Inventories of 2.391 euro, Receivables of 43.562 euro and cash availability of 13.521 euro.
The company's Equity was valued at -156.677 euro, while total Liabilities amounted to 501.015 euro. Equity increased by 2.250 euro, from -159.820 euro in 2023, to -156.677 in 2024. The Debt Ratio was 143.7% in the year 2024.

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