Financial results - GV ENERGY SRL

Financial Summary - Gv Energy Srl
Unique identification code: 25736291
Registration number: J2009001380120
Nace: 3512
Sales - Ron
383.181
Net Profit - Ron
38.911
Employees
5
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Company Gv Energy Srl with Fiscal Code 25736291 recorded a turnover of 2024 of 383.181, with a net profit of 38.911 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gv Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.966 563.998 200.159 178.758 106.360 127.044 247.226 392.819 612.776 383.181
Total Income - EUR 538.927 675.597 410.839 1.004.570 681.256 692.145 829.451 947.702 1.270.462 770.904
Total Expenses - EUR 748.465 613.059 477.662 446.597 552.351 559.305 669.548 678.582 666.102 724.267
Gross Profit/Loss - EUR -209.538 62.538 -66.823 557.973 128.905 132.840 159.903 269.120 604.359 46.638
Net Profit/Loss - EUR -209.538 62.538 -147.950 557.478 128.905 132.840 135.829 233.300 520.539 38.911
Employees 7 6 3 3 3 4 4 5 5 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 decreased by -37.1%, from 612.776 euro in the year 2023, to 383.181 euro in 2024. The Net Profit decreased by -478.719 euro, from 520.539 euro in 2023, to 38.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gv Energy Srl - CUI 25736291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.778.569 4.690.249 3.831.843 3.528.927 3.249.074 2.971.485 2.775.945 2.580.939 2.378.022 2.160.801
Current Assets 227.719 235.500 146.665 225.832 193.631 220.274 232.874 273.216 142.285 77.069
Inventories 0 0 301 0 0 0 3.188 3.978 7.177 5.443
Receivables 160.640 143.269 136.335 143.105 76.443 95.246 76.166 96.448 124.418 55.259
Cash 14.173 49.569 10.029 48.386 117.188 125.028 153.520 111.957 10.689 16.366
Shareholders Funds -831.899 -760.877 -895.952 -311.717 -176.775 -40.584 96.145 329.743 849.282 883.447
Social Capital 180 178 175 10.487 10.284 10.089 9.865 9.896 9.866 9.810
Debts 5.484.962 5.686.627 4.877.499 4.069.685 3.622.855 3.235.569 2.916.743 2.528.549 1.673.373 1.354.550
Income in Advance 353.225 551.647 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.069 euro in 2024 which includes Inventories of 5.443 euro, Receivables of 55.259 euro and cash availability of 16.366 euro.
The company's Equity was valued at 883.447 euro, while total Liabilities amounted to 1.354.550 euro. Equity increased by 38.911 euro, from 849.282 euro in 2023, to 883.447 in 2024.

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