Financial results - GHERVAN GROUP SRL

Financial Summary - Ghervan Group Srl
Unique identification code: 21384028
Registration number: J2007001097358
Nace: 4100
Sales - Ron
800.266
Net Profit - Ron
12.431
Employees
22
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Company Ghervan Group Srl with Fiscal Code 21384028 recorded a turnover of 2024 of 800.266, with a net profit of 12.431 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghervan Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.830 134.156 198.113 183.816 336.363 515.239 497.661 489.344 530.407 800.266
Total Income - EUR 223.083 134.546 198.465 183.830 336.374 515.499 498.485 489.372 534.762 800.345
Total Expenses - EUR 200.058 151.124 184.036 176.231 331.376 405.356 442.939 461.209 591.735 781.222
Gross Profit/Loss - EUR 23.025 -16.578 14.429 7.599 4.998 110.143 55.546 28.163 -56.973 19.123
Net Profit/Loss - EUR 21.518 -16.578 12.484 5.761 1.635 104.990 50.562 23.272 -68.786 12.431
Employees 12 12 13 12 12 13 13 24 17 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 51.7%, from 530.407 euro in the year 2023, to 800.266 euro in 2024. The Net Profit increased by 12.431 euro, from 0 euro in 2023, to 12.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHERVAN GROUP SRL

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Ghervan Group Srl

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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 - Ghervan Group Srl - CUI 21384028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.514 21.308 20.048 64.717 53.632 64.594 51.357 92.801 110.459 133.973
Current Assets 84.858 32.549 39.589 63.201 71.200 161.886 156.299 161.256 214.064 310.664
Inventories 2.984 5.803 2.694 9.651 24.986 934 1.914 2.589 3.836 2.892
Receivables 63.974 18.788 14.614 44.114 15.202 10.732 26.674 34.025 133.524 242.349
Cash 17.900 7.959 22.281 9.435 31.012 150.220 127.711 124.642 76.705 65.423
Shareholders Funds 45.369 28.328 40.333 45.353 46.110 106.810 144.087 167.807 85.326 97.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.003 26.473 20.233 83.721 79.857 123.144 99.191 86.251 239.196 347.356
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.664 euro in 2024 which includes Inventories of 2.892 euro, Receivables of 242.349 euro and cash availability of 65.423 euro.
The company's Equity was valued at 97.281 euro, while total Liabilities amounted to 347.356 euro. Equity increased by 12.431 euro, from 85.326 euro in 2023, to 97.281 in 2024.

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