Financial results - GIOVANNI EDILE CONS S.R.L.

Financial Summary - Giovanni Edile Cons S.r.l.
Unique identification code: 46640326
Registration number: J33/1631/2022
Nace: 4120
Sales - Ron
227.181
Net Profit - Ron
80.314
Employees
2
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Company Giovanni Edile Cons S.r.l. with Fiscal Code 46640326 recorded a turnover of 2024 of 227.181, with a net profit of 80.314 and having an average number of employees of 2. 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 Edile Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.617 195.536 227.181
Total Income - EUR - - - - - - - 40.736 195.796 227.197
Total Expenses - EUR - - - - - - - 4.982 36.914 141.503
Gross Profit/Loss - EUR - - - - - - - 35.754 158.882 85.694
Net Profit/Loss - EUR - - - - - - - 35.348 156.969 80.314
Employees - - - - - - - 2 2 2
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 16.8%, from 195.536 euro in the year 2023, to 227.181 euro in 2024. The Net Profit decreased by -75.777 euro, from 156.969 euro in 2023, to 80.314 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 Edile Cons S.r.l. - CUI 46640326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 35.648 194.453 97.935
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 35.648 116.405 43.513
Cash - - - - - - - 0 78.048 54.422
Shareholders Funds - - - - - - - 35.348 192.210 80.314
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 300 2.243 17.621
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 "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 97.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.513 euro and cash availability of 54.422 euro.
The company's Equity was valued at 80.314 euro, while total Liabilities amounted to 17.621 euro. Equity decreased by -110.821 euro, from 192.210 euro in 2023, to 80.314 in 2024.

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