Financial results - GVAUTOMATION S.R.L.

Financial Summary - Gvautomation S.r.l.
Unique identification code: 18099420
Registration number: J01/1211/2005
Nace: 7112
Sales - Ron
7.440
Net Profit - Ron
-5.437
Employees
1
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Company Gvautomation S.r.l. with Fiscal Code 18099420 recorded a turnover of 2024 of 7.440, with a net profit of -5.437 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gvautomation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.144 59.624 81.303 41.350 79.324 58.940 53.435 71.261 18.705 7.440
Total Income - EUR 47.515 66.339 81.779 41.386 79.633 59.040 53.616 73.634 18.768 7.440
Total Expenses - EUR 35.818 62.336 94.185 31.792 89.156 47.793 43.837 40.233 32.614 12.803
Gross Profit/Loss - EUR 11.696 4.003 -12.406 9.594 -9.523 11.246 9.779 33.401 -13.846 -5.362
Net Profit/Loss - EUR 10.271 2.676 -13.221 9.180 -10.320 10.674 9.244 32.689 -14.033 -5.437
Employees 1 1 1 1 1 1 1 1 1 1
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 -60.0%, from 18.705 euro in the year 2023, to 7.440 euro in 2024.
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 - Gvautomation S.r.l. - CUI 18099420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.278 959 42 0 12 0 0 0 0 0
Current Assets 15.852 16.385 4.479 13.664 2.325 12.101 15.031 11.930 3.185 10.174
Inventories 0 0 0 0 0 0 0 0 0 722
Receivables 13.202 13.231 1.114 13.526 900 5.655 1.104 1.217 1.372 9.010
Cash 2.650 3.154 3.365 138 1.425 6.447 13.927 10.714 1.813 442
Shareholders Funds 12.910 15.455 1.973 11.117 582 11.245 14.553 10.616 -3.450 -8.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.220 1.889 2.548 2.548 1.756 857 478 1.314 6.635 19.041
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.174 euro in 2024 which includes Inventories of 722 euro, Receivables of 9.010 euro and cash availability of 442 euro.
The company's Equity was valued at -8.867 euro, while total Liabilities amounted to 19.041 euro. Equity decreased by -5.437 euro, from -3.450 euro in 2023, to -8.867 in 2024.

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