Financial results - GEVOAD HCC S.R.L.

Financial Summary - Gevoad Hcc S.r.l.
Unique identification code: 36719563
Registration number: J12/2980/2018
Nace: 7830
Sales - Ron
119.041
Net Profit - Ron
10.056
Employees
1
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Company Gevoad Hcc S.r.l. with Fiscal Code 36719563 recorded a turnover of 2024 of 119.041, with a net profit of 10.056 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gevoad Hcc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.407 64.182 63.159 20.119 26.016 60.405 72.318 119.041
Total Income - EUR - - 15.408 64.187 63.159 20.128 26.032 60.405 75.380 119.053
Total Expenses - EUR - - 3.445 42.360 33.668 16.694 28.500 70.362 55.813 106.156
Gross Profit/Loss - EUR - - 11.963 21.827 29.492 3.434 -2.468 -9.957 19.567 12.897
Net Profit/Loss - EUR - - 11.470 20.827 28.868 3.144 -2.728 -10.548 18.828 10.056
Employees - - 0 1 1 1 1 1 1 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 increased by 65.5%, from 72.318 euro in the year 2023, to 119.041 euro in 2024. The Net Profit decreased by -8.667 euro, from 18.828 euro in 2023, to 10.056 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 - Gevoad Hcc S.r.l. - CUI 36719563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 130 7.189 5.539 3.952 2.415 1.664 561 713
Current Assets - - 11.568 29.241 62.894 64.566 5.166 7.940 27.900 50.708
Inventories - - 0 12 0 19 0 0 0 0
Receivables - - 564 270 1.415 6.450 2.044 5.218 1.900 4.388
Cash - - 11.004 28.959 61.479 58.097 3.122 2.722 26.000 46.320
Shareholders Funds - - 11.388 31.998 60.248 62.249 1.539 -9.004 9.852 19.853
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 310 4.322 7.919 6.008 5.788 18.352 18.354 31.315
Income in Advance - - 0 271 266 260 255 256 255 253
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.388 euro and cash availability of 46.320 euro.
The company's Equity was valued at 19.853 euro, while total Liabilities amounted to 31.315 euro. Equity increased by 10.056 euro, from 9.852 euro in 2023, to 19.853 in 2024. The Debt Ratio was 60.9% in the year 2024.

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