Financial results - GVD TOOLS CONSTRUCT SRL

Financial Summary - Gvd Tools Construct Srl
Unique identification code: 30793501
Registration number: J23/2968/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gvd Tools Construct Srl with Fiscal Code 30793501 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Gvd Tools Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.398 46.317 65.673 0 3.161 0 0 0 0 0
Total Income - EUR 14.398 46.317 65.674 0 3.161 0 30 0 0 0
Total Expenses - EUR 178 20.382 17.008 10 1.536 57 459 122 121 0
Gross Profit/Loss - EUR 14.220 25.936 48.666 -10 1.625 -57 -429 -122 -121 0
Net Profit/Loss - EUR 13.789 24.546 47.571 -10 1.530 -57 -430 -122 -121 0
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Gvd Tools Construct Srl - CUI 30793501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.515 42.032 90.496 77.791 78.972 76.195 73.339 73.445 73.101 72.692
Inventories 0 0 4 4 4 0 1.637 1.643 0 0
Receivables 0 41.808 90.237 77.537 78.743 76.032 71.572 71.794 73.001 72.593
Cash 18.515 224 255 250 225 163 130 9 100 100
Shareholders Funds 18.025 41.099 87.996 76.443 76.956 75.441 73.338 73.444 73.100 72.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490 933 2.500 1.348 2.015 754 1 1 1 1
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 "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 72.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.593 euro and cash availability of 100 euro.
The company's Equity was valued at 72.691 euro, while total Liabilities amounted to 1 euro. Equity increased by 0 euro, from 73.100 euro in 2023, to 72.691 in 2024.

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