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Financial results - GIOVANNI CONSTRUCT RVI S.R.L.

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Financial Summary - Giovanni Construct Rvi S.r.l.
Unique identification code: 42763520
Registration number: J06/584/2020
Nace: 4120
Sales - Ron
62.824
Net Profit - Ron
-23.325
Employees
4
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Company Giovanni Construct Rvi S.r.l. with Fiscal Code 42763520 recorded a turnover of 2024 of 62.824, with a net profit of -23.325 and having an average number of employees of 4. 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 - Giovanni Construct Rvi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.979 32.716 52.717 34.486 62.824
Total Income - EUR - - - - - 21.979 32.716 52.717 34.486 83.980
Total Expenses - EUR - - - - - 21.862 27.461 44.043 33.634 106.323
Gross Profit/Loss - EUR - - - - - 117 5.255 8.674 852 -22.343
Net Profit/Loss - EUR - - - - - -102 4.927 8.191 558 -23.325
Employees - - - - - 4 1 2 1 4
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 83.2%, from 34.486 euro in the year 2023, to 62.824 euro in 2024. The Net Profit decreased by -555 euro, from 558 euro in 2023, to 0 in the last year.
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 - Giovanni Construct Rvi S.r.l. - CUI 42763520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 674 1.191 14.179 9.319 44.652
Current Assets - - - - - 4.532 6.366 8.151 10.989 10.919
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 916 3.628 5.769 7.442 8.256
Cash - - - - - 3.617 2.738 2.382 3.547 2.663
Shareholders Funds - - - - - -61 4.868 8.240 8.773 -14.600
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.316 2.736 14.382 11.581 45.152
Income in Advance - - - - - 0 0 0 0 25.078
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 10.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.256 euro and cash availability of 2.663 euro.
The company's Equity was valued at -14.600 euro, while total Liabilities amounted to 45.152 euro. Equity decreased by -23.325 euro, from 8.773 euro in 2023, to -14.600 in 2024. The Debt Ratio was 81.2% in the year 2024.
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