Financial results - GHV CONECT GRUP SRL

Financial Summary - Ghv Conect Grup Srl
Unique identification code: 9156128
Registration number: J12/250/1997
Nace: 4322
Sales - Ron
15.962
Net Profit - Ron
10.999
Employees
Open Account
Company Ghv Conect Grup Srl with Fiscal Code 9156128 recorded a turnover of 2024 of 15.962, with a net profit of 10.999 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghv Conect Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.184 26.595 35.566 27.926 22.679 18.507 18.346 12.607 13.061 15.962
Total Income - EUR 9.184 26.596 35.568 28.027 22.679 18.507 18.346 12.607 13.061 15.962
Total Expenses - EUR 15.166 20.200 30.421 34.805 24.855 19.410 19.074 14.692 9.285 4.807
Gross Profit/Loss - EUR -5.982 6.396 5.146 -6.778 -2.176 -903 -728 -2.085 3.776 11.155
Net Profit/Loss - EUR -6.257 5.599 4.453 -7.058 -2.403 -1.079 -911 -2.211 3.645 10.999
Employees 1 1 1 1 1 1 1 1 1 0
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 22.9%, from 13.061 euro in the year 2023, to 15.962 euro in 2024. The Net Profit increased by 7.374 euro, from 3.645 euro in 2023, to 10.999 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 - Ghv Conect Grup Srl - CUI 9156128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.878 2.437 13.120 10.013 7.060 4.245 1.529 0 0 0
Current Assets 1.637 603 2.512 3.667 2.637 3.911 2.441 1.457 7.574 14.681
Inventories 599 0 0 0 0 0 0 0 0 0
Receivables 893 99 97 1.002 93 2.108 1.539 1.248 6.150 11.307
Cash 145 504 2.415 2.666 2.543 1.803 902 209 1.424 3.374
Shareholders Funds -749 -542 3.920 -3.210 -5.550 -6.524 -7.291 -9.525 -5.851 5.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.263 3.581 11.711 16.890 15.247 14.680 11.261 10.982 13.425 9.501
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.307 euro and cash availability of 3.374 euro.
The company's Equity was valued at 5.180 euro, while total Liabilities amounted to 9.501 euro. Equity increased by 10.999 euro, from -5.851 euro in 2023, to 5.180 in 2024.

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