Financial results - GILVALSTAR SRL

Financial Summary - Gilvalstar Srl
Unique identification code: 16479512
Registration number: J06/416/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-27.523
Employees
1
Open Account
Company Gilvalstar Srl with Fiscal Code 16479512 recorded a turnover of 2024 of - , with a net profit of -27.523 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilvalstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.919 179.378 92.839 200.481 56.792 0 0 34.523 102.712 0
Total Income - EUR 107.952 211.808 136.696 227.773 56.792 10 1.303 34.523 103.784 511
Total Expenses - EUR 107.631 211.576 135.276 225.412 122.401 18.454 18.503 25.872 39.202 28.035
Gross Profit/Loss - EUR 321 232 1.420 2.361 -65.609 -18.445 -17.200 8.651 64.582 -27.523
Net Profit/Loss - EUR 212 195 105 83 -66.177 -18.445 -17.200 8.305 63.544 -27.523
Employees 25 18 12 11 10 1 1 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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GILVALSTAR SRL

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Gilvalstar 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 - Gilvalstar Srl - CUI 16479512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.200 19.106 4.842 5.538 4.661 0 0 0 3.122 0
Current Assets 23.719 13.037 11.771 90.885 52.017 34.693 5.591 27.464 36.838 18.346
Inventories 5.987 196 276 425 338 0 428 221 818 0
Receivables 3.034 3.003 3.357 18.261 18.480 18.098 316 12.167 7.930 1.374
Cash 14.698 9.838 8.137 72.199 33.198 16.595 4.847 15.076 28.090 16.972
Shareholders Funds 1.993 2.168 2.236 2.278 -63.943 -67.952 -83.645 -75.599 -11.826 -39.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.925 29.976 14.377 94.146 120.621 102.645 89.236 103.063 51.786 57.629
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 "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 18.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.374 euro and cash availability of 16.972 euro.
The company's Equity was valued at -39.283 euro, while total Liabilities amounted to 57.629 euro. Equity decreased by -27.523 euro, from -11.826 euro in 2023, to -39.283 in 2024.

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