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Financial results - GIOVANNI CONSTRUCT SERVCOM SRL

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Financial Summary - Giovanni Construct Servcom Srl
Unique identification code: 17969067
Registration number: J03/1720/2005
Nace: 4711
Sales - Ron
256.560
Net Profit - Ron
3.384
Employees
4
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Company Giovanni Construct Servcom Srl with Fiscal Code 17969067 recorded a turnover of 2024 of 256.560, with a net profit of 3.384 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovanni Construct Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.320 112.998 108.923 158.514 170.434 184.297 192.586 246.920 261.744 256.560
Total Income - EUR 104.772 113.329 110.156 159.904 171.417 184.882 192.797 246.920 261.744 258.370
Total Expenses - EUR 94.864 117.533 118.706 155.903 164.401 179.380 186.440 241.222 214.234 254.341
Gross Profit/Loss - EUR 9.907 -4.204 -8.550 4.001 7.015 5.503 6.357 5.698 47.510 4.029
Net Profit/Loss - EUR 9.041 -4.204 -9.555 2.402 5.301 3.789 4.429 3.229 44.892 3.384
Employees 4 4 4 5 5 5 5 5 4 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 decreased by -1.4%, from 261.744 euro in the year 2023, to 256.560 euro in 2024. The Net Profit decreased by -41.257 euro, from 44.892 euro in 2023, to 3.384 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 Servcom Srl - CUI 17969067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.414 2.660 2.121 62 8 14.152 10.990 6.701 3.483 29.181
Current Assets 33.165 29.498 36.438 34.407 24.160 36.487 49.413 24.351 66.291 59.573
Inventories 26.861 22.695 29.646 18.989 19.660 30.068 42.084 17.048 36.828 37.345
Receivables 608 1.291 2.394 310 1.751 4.869 4.755 2.713 10.480 17.516
Cash 5.696 5.511 4.398 15.108 2.749 1.549 2.574 4.590 18.984 4.712
Shareholders Funds -134 -4.336 -13.818 -11.162 -5.645 -1.749 2.719 5.957 50.831 53.931
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.713 36.494 52.378 45.631 29.813 52.388 57.683 25.095 18.944 34.822
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.573 euro in 2024 which includes Inventories of 37.345 euro, Receivables of 17.516 euro and cash availability of 4.712 euro.
The company's Equity was valued at 53.931 euro, while total Liabilities amounted to 34.822 euro. Equity increased by 3.384 euro, from 50.831 euro in 2023, to 53.931 in 2024.
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