Financial results - GILVALSTAR SRL

Financial Summary - Gilvalstar Srl
Unique identification code: 16479512
Registration number: J06/416/2004
Nace: 4120
Sales - Ron
102.712
Net Profit - Ron
63.544
Employee
1
The most important financial indicators for the company Gilvalstar Srl - Unique Identification Number 16479512: sales in 2023 was 102.712 euro, registering a net profit of 63.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gilvalstar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.599 107.919 179.378 92.839 200.481 56.792 0 0 34.523 102.712
Total Income - EUR 160.611 107.952 211.808 136.696 227.773 56.792 10 1.303 34.523 103.784
Total Expenses - EUR 160.403 107.631 211.576 135.276 225.412 122.401 18.454 18.503 25.872 39.202
Gross Profit/Loss - EUR 208 321 232 1.420 2.361 -65.609 -18.445 -17.200 8.651 64.582
Net Profit/Loss - EUR 175 212 195 105 83 -66.177 -18.445 -17.200 8.305 63.544
Employees 15 25 18 12 11 10 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 198.4%, from 34.523 euro in the year 2022, to 102.712 euro in 2023. The Net Profit increased by 55.264 euro, from 8.305 euro in 2022, to 63.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilvalstar Srl - CUI 16479512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.821 23.200 19.106 4.842 5.538 4.661 0 0 0 3.122
Current Assets 32.231 23.719 13.037 11.771 90.885 52.017 34.693 5.591 27.464 36.838
Inventories 5.937 5.987 196 276 425 338 0 428 221 818
Receivables 4.223 3.034 3.003 3.357 18.261 18.480 18.098 316 12.167 7.930
Cash 22.072 14.698 9.838 8.137 72.199 33.198 16.595 4.847 15.076 28.090
Shareholders Funds 1.767 1.993 2.168 2.236 2.278 -63.943 -67.952 -83.645 -75.599 -11.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.285 44.925 29.976 14.377 94.146 120.621 102.645 89.236 103.063 51.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.838 euro in 2023 which includes Inventories of 818 euro, Receivables of 7.930 euro and cash availability of 28.090 euro.
The company's Equity was valued at -11.826 euro, while total Liabilities amounted to 51.786 euro. Equity increased by 63.544 euro, from -75.599 euro in 2022, to -11.826 in 2023.

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