Financial results - GHEVAS PROCONSTRUCT SRL

Financial Summary - Ghevas Proconstruct Srl
Unique identification code: 22154310
Registration number: J13/2468/2007
Nace: 4399
Sales - Ron
125.535
Net Profit - Ron
15.225
Employees
3
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Company Ghevas Proconstruct Srl with Fiscal Code 22154310 recorded a turnover of 2024 of 125.535, with a net profit of 15.225 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghevas Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.731 61.433 58.112 31.383 52.718 57.054 81.093 65.829 93.296 125.535
Total Income - EUR 78.981 74.652 96.832 50.743 65.231 69.325 95.752 75.440 93.296 125.536
Total Expenses - EUR 77.750 73.809 80.303 49.901 50.571 39.797 76.895 65.273 71.411 107.306
Gross Profit/Loss - EUR 1.231 842 16.528 843 14.661 29.528 18.857 10.167 21.885 18.230
Net Profit/Loss - EUR 1.231 228 15.615 499 14.133 28.988 18.143 9.522 21.055 15.225
Employees 6 6 6 2 2 1 1 1 2 3
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 35.3%, from 93.296 euro in the year 2023, to 125.535 euro in 2024. The Net Profit decreased by -5.712 euro, from 21.055 euro in 2023, to 15.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghevas Proconstruct Srl - CUI 22154310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.137 109.166 67.842 51.117 36.681 22.948 17.114 50.960 40.307 31.616
Current Assets 80.457 87.598 120.416 124.047 123.122 124.966 119.815 121.963 122.427 122.181
Inventories 17.081 15.932 19.453 26.613 24.034 23.681 18.705 15.814 16.528 12.972
Receivables 53.048 66.789 97.024 80.891 97.444 89.635 90.137 93.928 97.847 108.366
Cash 10.328 4.877 3.939 16.543 1.644 11.650 10.973 12.220 8.052 843
Shareholders Funds 19.695 19.722 35.004 45.562 58.813 86.686 102.907 48.713 69.620 33.132
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 108.117 177.042 90.905 81.153 65.987 39.160 24.442 124.210 93.115 120.665
Income in Advance 90.783 76.639 62.348 48.449 35.003 22.069 9.581 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.181 euro in 2024 which includes Inventories of 12.972 euro, Receivables of 108.366 euro and cash availability of 843 euro.
The company's Equity was valued at 33.132 euro, while total Liabilities amounted to 120.665 euro. Equity decreased by -36.099 euro, from 69.620 euro in 2023, to 33.132 in 2024.

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