Financial results - GIA BVI CONSTRUCT S.R.L.

Financial Summary - Gia Bvi Construct S.r.l.
Unique identification code: 37714963
Registration number: J22/1674/2017
Nace: 7112
Sales - Ron
105.226
Net Profit - Ron
14.235
Employees
2
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Company Gia Bvi Construct S.r.l. with Fiscal Code 37714963 recorded a turnover of 2024 of 105.226, with a net profit of 14.235 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gia Bvi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.677 18.803 16.226 9.613 111.623 164.727 123.312 105.226
Total Income - EUR - - 6.677 18.803 16.226 15.898 120.807 173.961 127.585 115.050
Total Expenses - EUR - - 712 1.397 2.570 25.195 56.299 138.852 108.384 98.757
Gross Profit/Loss - EUR - - 5.965 17.406 13.657 -9.298 64.508 35.109 19.202 16.293
Net Profit/Loss - EUR - - 5.764 16.842 13.170 -9.446 63.498 33.494 18.154 14.235
Employees - - 0 0 0 4 4 5 3 2
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 decreased by -14.2%, from 123.312 euro in the year 2023, to 105.226 euro in 2024. The Net Profit decreased by -3.817 euro, from 18.154 euro in 2023, to 14.235 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 - Gia Bvi Construct S.r.l. - CUI 37714963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 35.999 29.991 23.672 34.348 45.894
Current Assets - - 5.841 18.436 13.544 10.407 70.089 56.545 36.823 46.969
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 4.822 17.090 3.628 8.257 21.637
Cash - - 5.841 18.436 13.544 5.585 53.000 52.918 28.565 25.332
Shareholders Funds - - 5.808 18.246 13.361 3.661 67.078 36.746 54.788 76.107
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33 190 183 5.784 8.000 27.601 8.577 16.943
Income in Advance - - 0 0 0 36.960 25.003 15.870 7.960 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.637 euro and cash availability of 25.332 euro.
The company's Equity was valued at 76.107 euro, while total Liabilities amounted to 16.943 euro. Equity increased by 21.625 euro, from 54.788 euro in 2023, to 76.107 in 2024.

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