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Financial results - GIOVANNI CONSTRUZIONI S.R.L.

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Financial Summary - Giovanni Construzioni S.r.l.
Unique identification code: 39848090
Registration number: J22/2367/2018
Nace: 4399
Sales - Ron
34.226
Net Profit - Ron
-20.092
Employees
5
Open Account
Company Giovanni Construzioni S.r.l. with Fiscal Code 39848090 recorded a turnover of 2020 of 34.226, with a net profit of -20.092 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovanni Construzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 387 21.992 35.197 - - - -
Total Income - EUR - - - 2.802 19.624 60.005 - - - -
Total Expenses - EUR - - - 2.105 28.793 80.067 - - - -
Gross Profit/Loss - EUR - - - 697 -9.169 -20.062 - - - -
Net Profit/Loss - EUR - - - 693 -9.389 -20.662 - - - -
Employees - - - 0 3 5 - - - -
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 63.1%, from 21.992 euro in the year 2019, to 35.197 euro in 2020.
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 Construzioni S.r.l. - CUI 39848090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 25.830 871 - - - -
Current Assets - - - 2.451 1.475 8.445 - - - -
Inventories - - - 2.415 963 945 - - - -
Receivables - - - 0 124 122 - - - -
Cash - - - 36 387 7.378 - - - -
Shareholders Funds - - - 736 -8.667 -29.165 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 1.715 35.972 38.482 - - - -
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.445 euro in 2020 which includes Inventories of 945 euro, Receivables of 122 euro and cash availability of 7.378 euro.
The company's Equity was valued at -29.165 euro, while total Liabilities amounted to 38.482 euro. Equity decreased by -20.662 euro, from -8.667 euro in 2019, to -29.165 in 2020.
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