Financial results - GIOVANI CONSTRUCT SRL

Financial Summary - Giovani Construct Srl
Unique identification code: 23156182
Registration number: J2008000178279
Nace: 3320
Sales - Ron
2.584.310
Net Profit - Ron
194.675
Employees
24
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Company Giovani Construct Srl with Fiscal Code 23156182 recorded a turnover of 2024 of 2.584.310, with a net profit of 194.675 and having an average number of employees of 24. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovani Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.075 402.033 967.027 2.019.285 2.879.375 2.583.784 4.077.530 5.797.317 5.010.469 2.584.310
Total Income - EUR 110.463 402.042 967.338 2.135.547 3.096.143 2.670.633 4.213.326 6.076.437 4.619.560 2.421.264
Total Expenses - EUR 95.110 288.566 912.896 1.949.024 2.784.647 2.558.832 3.775.306 5.377.904 4.256.582 2.176.600
Gross Profit/Loss - EUR 15.353 113.477 54.441 186.523 311.496 111.801 438.020 698.533 362.979 244.664
Net Profit/Loss - EUR 11.350 100.977 47.055 177.763 290.463 93.144 387.627 628.179 270.763 194.675
Employees 1 4 12 37 45 41 44 44 35 24
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 -48.1%, from 5.010.469 euro in the year 2023, to 2.584.310 euro in 2024. The Net Profit decreased by -74.575 euro, from 270.763 euro in 2023, to 194.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giovani Construct Srl - CUI 23156182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.506 179.747 162.563 182.218 227.498 304.228 661.101 908.081 1.497.134 1.446.808
Current Assets 213.029 192.278 550.500 804.168 1.315.959 1.329.773 1.850.828 2.107.338 2.229.482 1.649.947
Inventories 5.344 5.296 51.413 77.002 480.530 599.163 887.697 847.088 803.759 466.223
Receivables 190.599 184.701 455.099 724.804 803.156 575.764 880.889 1.169.481 1.354.786 1.154.775
Cash 17.086 2.281 43.987 2.362 32.273 154.845 82.241 90.769 70.938 28.949
Shareholders Funds 95.993 101.030 146.367 179.615 453.278 537.828 732.006 1.176.713 993.089 1.135.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.542 270.995 566.696 806.771 1.128.970 1.113.073 1.779.922 1.838.705 2.733.527 1.961.711
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.649.947 euro in 2024 which includes Inventories of 466.223 euro, Receivables of 1.154.775 euro and cash availability of 28.949 euro.
The company's Equity was valued at 1.135.044 euro, while total Liabilities amounted to 1.961.711 euro. Equity increased by 147.505 euro, from 993.089 euro in 2023, to 1.135.044 in 2024.

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