The most important financial indicators for the company Giovanni Construzioni S.r.l. - Unique Identification Number 39848090:
sales in 2020 was
34.418
euro, registering a net profit of
-20.205
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Giovanni Construzioni S.r.l.