Financial results - GIVELNAV PREST SRL

Financial Summary - Givelnav Prest Srl
Unique identification code: 34081883
Registration number: J09/92/2015
Nace: 3011
Sales - Ron
1.023.831
Net Profit - Ron
123.229
Employees
36
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Company Givelnav Prest Srl with Fiscal Code 34081883 recorded a turnover of 2024 of 1.023.831, with a net profit of 123.229 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Givelnav Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.433 915.064 412.810 336.863 373.086 335.081 314.116 740.217 983.842 1.023.831
Total Income - EUR 707.504 915.137 414.343 336.898 373.916 336.992 315.815 740.248 987.835 1.023.831
Total Expenses - EUR 435.921 563.498 253.542 255.006 243.471 234.006 198.343 562.870 846.250 853.528
Gross Profit/Loss - EUR 271.583 351.639 160.801 81.892 130.445 102.986 117.472 177.377 141.585 170.304
Net Profit/Loss - EUR 225.894 293.502 133.903 78.523 126.706 99.908 114.377 170.123 124.288 123.229
Employees 108 98 43 32 34 32 19 36 27 36
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 4.6%, from 983.842 euro in the year 2023, to 1.023.831 euro in 2024. The Net Profit decreased by -364 euro, from 124.288 euro in 2023, to 123.229 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 - Givelnav Prest Srl - CUI 34081883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 52.511 43.909 48.763 52.542 44.291 44.147 46.665 67.624 73.660
Current Assets 320.268 424.323 428.961 131.468 128.638 170.878 243.429 349.883 321.276 285.192
Inventories 0 597 0 0 0 0 0 419 0 0
Receivables 38.904 127.084 111.973 36.341 48.707 134.438 183.599 294.062 288.560 257.799
Cash 281.364 296.642 316.988 95.127 79.931 36.440 59.830 55.402 32.716 27.392
Shareholders Funds 225.939 293.555 133.956 139.901 127.004 100.464 114.425 170.172 124.336 123.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.329 183.278 338.914 40.331 54.175 114.705 173.151 226.377 264.564 235.574
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.799 euro and cash availability of 27.392 euro.
The company's Equity was valued at 123.277 euro, while total Liabilities amounted to 235.574 euro. Equity decreased by -364 euro, from 124.336 euro in 2023, to 123.277 in 2024.

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