Financial results - GEVIS CONSTRUCT SRL

Financial Summary - Gevis Construct Srl
Unique identification code: 24061013
Registration number: J17/1202/2008
Nace: 4120
Sales - Ron
721.979
Net Profit - Ron
64.188
Employees
22
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Company Gevis Construct Srl with Fiscal Code 24061013 recorded a turnover of 2024 of 721.979, with a net profit of 64.188 and having an average number of employees of 22. 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 - Gevis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.218 63.307 73.799 92.898 241.210 278.768 203.121 318.526 666.971 721.979
Total Income - EUR 79.983 63.313 73.803 92.903 251.649 299.196 207.907 318.560 667.336 768.421
Total Expenses - EUR 78.174 62.121 69.751 88.251 199.732 259.886 200.308 241.196 555.838 691.642
Gross Profit/Loss - EUR 1.809 1.192 4.052 4.653 51.917 39.311 7.599 77.365 111.498 76.779
Net Profit/Loss - EUR 1.520 558 3.254 3.724 49.505 36.888 5.641 74.243 105.513 64.188
Employees 2 5 4 9 12 14 12 7 14 22
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 8.9%, from 666.971 euro in the year 2023, to 721.979 euro in 2024. The Net Profit decreased by -40.735 euro, from 105.513 euro in 2023, to 64.188 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 - Gevis Construct Srl - CUI 24061013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951 506 663 500 477 2.478 2.283 25.795 20.036 18.220
Current Assets 79.183 76.856 71.727 71.248 147.818 145.741 185.696 324.215 415.272 353.716
Inventories 50.047 55.780 42.340 38.544 864 -2 12.814 12.826 438 209
Receivables 11.427 9.849 6.142 17.140 41.021 60.404 91.201 226.474 139.014 145.712
Cash 17.709 11.228 23.246 15.564 105.934 85.340 81.682 84.915 275.821 207.795
Shareholders Funds 15.161 15.564 18.555 21.938 71.018 106.560 104.305 74.292 129.571 64.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.973 61.798 53.836 49.810 77.277 41.659 83.673 275.718 305.738 307.699
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 353.716 euro in 2024 which includes Inventories of 209 euro, Receivables of 145.712 euro and cash availability of 207.795 euro.
The company's Equity was valued at 64.237 euro, while total Liabilities amounted to 307.699 euro. Equity decreased by -64.610 euro, from 129.571 euro in 2023, to 64.237 in 2024.

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