Company Giorgi Si Vali Srl with Fiscal Code 15350527
recorded a turnover of 2024 of
37.430,
with a net profit of
-21.628
and having an average number of employees of
6.
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 -
Giorgi Si Vali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.178
7.137
11.164
18.051
61.492
234.813
28.271
22.711
39.927
37.430
Total Income - EUR
8.178
7.146
11.165
18.051
61.492
240.224
28.271
22.711
39.927
37.430
Total Expenses - EUR
5.575
5.375
10.110
10.060
22.679
53.753
19.450
26.852
31.760
58.684
Gross Profit/Loss - EUR
2.603
1.771
1.055
7.991
38.813
186.471
8.820
-4.141
8.167
-21.253
Net Profit/Loss - EUR
2.478
1.557
720
7.449
38.173
184.214
8.538
-4.381
7.768
-21.628
Employees
2
2
2
1
3
4
2
2
4
6
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 -5.7%, from 39.927 euro in the year 2023, to 37.430 euro in 2024.
The Net Profit decreased by -7.724 euro, from 7.768 euro in 2023, to 0 in the last year.
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Financial Rating - GIORGI SI VALI SRL
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Financial Reports - Giorgi Si Vali Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giorgi Si Vali Srl - CUI 15350527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.498
12.581
11.979
11.097
10.232
9.401
8.568
7.970
7.323
6.661
Current Assets
13.355
8.355
13.978
22.023
51.416
180.049
22.916
27.685
30.222
40.602
Inventories
1.037
1.402
727
0
0
15.933
15.671
7.872
7.171
7.040
Receivables
3.665
5.904
10.463
7.863
50.823
37.462
6.284
18.382
22.645
32.985
Cash
8.653
1.050
2.788
14.160
593
126.654
962
1.431
407
577
Shareholders Funds
13.334
4.862
3.969
11.345
41.301
187.282
11.538
-1.371
6.401
-15.262
Social Capital
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
1.809
Debts
13.520
16.074
21.987
21.774
20.348
2.168
20.842
37.894
31.980
63.326
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
40.602 euro in 2024 which includes Inventories of
7.040 euro, Receivables of
32.985 euro and cash availability of
577 euro.
The company's Equity was valued at
-15.262 euro, while total Liabilities amounted to
63.326 euro.
Equity decreased by -21.628 euro, from 6.401 euro in 2023, to -15.262 in 2024.
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