Financial results - GEVIS COMPANY CONSTRUCT SRL

Financial Summary - Gevis Company Construct Srl
Unique identification code: 15913868
Registration number: J2003001531021
Nace: 4941
Sales - Ron
507
Net Profit - Ron
-24.829
Employees
1
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Company Gevis Company Construct Srl with Fiscal Code 15913868 recorded a turnover of 2024 of 507, with a net profit of -24.829 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gevis Company Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.124 98.720 125.340 197.728 181.486 148.025 139.414 174.810 152.299 507
Total Income - EUR 53.541 99.447 132.830 210.828 195.435 162.763 149.400 203.681 166.738 2.668
Total Expenses - EUR 51.376 98.270 136.328 177.503 180.999 160.322 168.471 187.751 170.402 27.496
Gross Profit/Loss - EUR 2.164 1.177 -3.497 33.325 14.435 2.441 -19.070 15.930 -3.664 -24.829
Net Profit/Loss - EUR 557 183 -5.416 31.232 12.632 948 -20.450 14.213 -5.119 -24.829
Employees 1 2 2 3 3 3 3 3 3 1
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 -99.7%, from 152.299 euro in the year 2023, to 507 euro in 2024.
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 - Gevis Company Construct Srl - CUI 15913868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.223 28.118 18.815 18.457 9.079 31.265 21.612 14.639 6.834 0
Current Assets 26.850 47.027 52.707 75.993 57.591 63.007 54.493 72.733 66.912 30.209
Inventories 4.096 4.934 3.531 3.467 3.400 3.335 3.261 763 0 0
Receivables 17.462 37.866 31.919 49.856 48.468 44.794 40.023 38.666 49.765 9.319
Cash 5.293 4.227 17.256 22.670 5.723 14.878 11.209 33.304 17.147 20.891
Shareholders Funds -3.737 -3.516 -8.873 22.522 34.717 35.007 13.781 28.036 22.832 -2.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.264 80.330 80.569 72.847 33.000 61.231 63.204 61.957 53.827 34.195
Income in Advance 0 0 0 0 0 0 0 222 92 91
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.319 euro and cash availability of 20.891 euro.
The company's Equity was valued at -2.400 euro, while total Liabilities amounted to 34.195 euro. Equity decreased by -25.104 euro, from 22.832 euro in 2023, to -2.400 in 2024. The Debt Ratio was 107.2% in the year 2024.

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