Company Giovanni Instalații S.r.l. with Fiscal Code 38677537
recorded a turnover of 2024 of
99.427,
with a net profit of
63.371
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giovanni Instalații S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.601
48.411
48.405
41.946
56.570
58.944
99.427
Total Income - EUR
-
-
-
23.601
48.411
50.472
41.946
56.570
58.944
99.427
Total Expenses - EUR
-
-
-
14.506
29.697
42.372
31.521
37.365
37.549
33.743
Gross Profit/Loss - EUR
-
-
-
9.095
18.714
8.101
10.426
19.205
21.395
65.684
Net Profit/Loss - EUR
-
-
-
8.859
18.230
7.596
10.006
18.639
20.805
63.371
Employees
-
-
-
2
3
4
5
3
4
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 69.6%, from 58.944 euro in the year 2023, to 99.427 euro in 2024.
The Net Profit increased by 42.682 euro, from 20.805 euro in 2023, to 63.371 in the last year.
Check the financial reports for the company - Giovanni Instalații S.r.l.
Financial Rating - GIOVANNI INSTALAȚII S.R.L.
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Financial Rating
Payment Limits - Giovanni Instalații S.r.l.
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Prob. of insolvency - Giovanni Instalații S.r.l.
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Insolvency Probability
Financial Reports - Giovanni Instalații S.r.l.
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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 Instalații S.r.l. - CUI 38677537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.275
2.389
1.563
764
0
0
0
Current Assets
-
-
-
6.986
25.435
33.536
42.767
62.595
85.534
148.442
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.264
3.101
23.328
24.625
24.955
23.119
Cash
-
-
-
6.986
24.170
30.435
19.439
37.970
60.579
125.324
Shareholders Funds
-
-
-
8.902
26.960
34.045
43.296
62.069
82.686
145.595
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.360
864
1.054
236
526
2.848
2.847
Income in Advance
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.442 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.119 euro and cash availability of
125.324 euro.
The company's Equity was valued at
145.595 euro, while total Liabilities amounted to
2.847 euro.
Equity increased by 63.371 euro, from 82.686 euro in 2023, to 145.595 in 2024.
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