Financial results - GIOVANI EXPERT CONSTRUCT SRL

Financial Summary - Giovani Expert Construct Srl
Unique identification code: 26489378
Registration number: J40/1241/2010
Nace: 4532
Sales - Ron
8.084
Net Profit - Ron
-1.389
Employees
1
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Company Giovani Expert Construct Srl with Fiscal Code 26489378 recorded a turnover of 2021 of 8.084, with a net profit of -1.389 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.226 38.971 127.421 47.274 8.937 6.291 8.129 - - -
Total Income - EUR 33.226 38.971 127.421 47.274 8.937 6.291 8.129 - - -
Total Expenses - EUR 35.462 34.916 39.128 60.138 20.218 21.988 9.446 - - -
Gross Profit/Loss - EUR -2.236 4.055 88.292 -12.864 -11.281 -15.697 -1.317 - - -
Net Profit/Loss - EUR -3.232 2.886 87.018 -13.337 -11.370 -15.760 -1.396 - - -
Employees 1 1 1 3 3 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 increased by 32.1%, from 6.291 euro in the year 2020, to 8.129 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - Giovani Expert Construct Srl - CUI 26489378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.644 3.732 1.953 498 363 - - -
Current Assets 40.285 45.255 100.197 81.452 71.475 53.129 49.109 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 32.731 30.862 27.118 29.503 36.765 25.907 23.831 - - -
Cash 7.554 14.393 73.079 51.949 34.710 27.222 25.278 - - -
Shareholders Funds -4.836 -1.901 85.149 70.249 57.519 40.668 38.370 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 45.121 47.156 19.693 14.935 15.909 12.959 11.102 - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.109 euro in 2021 which includes Inventories of 0 euro, Receivables of 23.831 euro and cash availability of 25.278 euro.
The company's Equity was valued at 38.370 euro, while total Liabilities amounted to 11.102 euro. Equity decreased by -1.396 euro, from 40.668 euro in 2020, to 38.370 in 2021.

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