Financial results - GIOVA SERVICE SRL

Financial Summary - Giova Service Srl
Unique identification code: 36420544
Registration number: J04/1005/2016
Nace: 4120
Sales - Ron
60.046
Net Profit - Ron
15.288
Employees
1
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Company Giova Service Srl with Fiscal Code 36420544 recorded a turnover of 2024 of 60.046, with a net profit of 15.288 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 - Giova Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.808 35.886 52.942 61.395 61.604 37.865 41.952 60.516 60.046
Total Income - EUR - 10.902 36.096 53.109 62.009 62.434 38.582 42.165 60.687 60.274
Total Expenses - EUR - 5.603 35.444 33.751 37.133 30.048 31.831 23.133 40.018 44.182
Gross Profit/Loss - EUR - 5.299 652 19.359 24.876 32.386 6.750 19.033 20.670 16.093
Net Profit/Loss - EUR - 5.081 292 18.829 24.258 30.621 6.363 18.367 20.125 15.288
Employees - 1 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -0.2%, from 60.516 euro in the year 2023, to 60.046 euro in 2024. The Net Profit decreased by -4.725 euro, from 20.125 euro in 2023, to 15.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIOVA SERVICE 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 - Giova Service Srl - CUI 36420544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 0 0 0 0 0 0 0 0
Current Assets - 5.492 6.131 20.637 42.248 34.977 47.571 33.481 28.124 16.807
Inventories - 0 0 0 0 0 1.235 7.449 7.426 7.385
Receivables - 0 0 5.916 8.051 1.913 0 1.326 17.386 1.548
Cash - 5.492 6.131 14.721 34.198 33.064 46.335 24.706 3.312 7.874
Shareholders Funds - 5.126 5.332 19.766 41.112 33.845 6.425 18.415 20.181 15.353
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 514 799 871 1.136 1.132 41.145 15.065 7.943 1.453
Income in Advance - 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 16.807 euro in 2024 which includes Inventories of 7.385 euro, Receivables of 1.548 euro and cash availability of 7.874 euro.
The company's Equity was valued at 15.353 euro, while total Liabilities amounted to 1.453 euro. Equity decreased by -4.715 euro, from 20.181 euro in 2023, to 15.353 in 2024.

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