Financial results - GVS TECNO-CONSENERG SRL

Financial Summary - Gvs Tecno-Consenerg Srl
Unique identification code: 31175304
Registration number: J2013000347239
Nace: 7499
Sales - Ron
53.444
Net Profit - Ron
17.355
Employees
Open Account
Company Gvs Tecno-Consenerg Srl with Fiscal Code 31175304 recorded a turnover of 2024 of 53.444, with a net profit of 17.355 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gvs Tecno-Consenerg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.607 47.747 50.267 69.294 75.222 50.240 29.069 22.927 56.204 53.444
Total Income - EUR 50.695 47.790 50.493 69.298 75.229 60.694 29.069 22.927 58.501 56.106
Total Expenses - EUR 47.822 53.018 50.585 65.829 61.072 50.334 16.089 20.168 28.442 34.189
Gross Profit/Loss - EUR 2.872 -5.227 -92 3.469 14.157 10.360 12.981 2.759 30.059 21.917
Net Profit/Loss - EUR 1.354 -5.705 -761 2.776 13.405 9.192 12.213 2.174 24.153 17.355
Employees 2 2 2 2 2 1 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. In the last year of activity, the sales decreased by -4.4%, from 56.204 euro in the year 2023, to 53.444 euro in 2024. The Net Profit decreased by -6.663 euro, from 24.153 euro in 2023, to 17.355 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 - Gvs Tecno-Consenerg Srl - CUI 31175304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.398 16.013 11.884 13.081 11.368 59 1.055 1.471 1.663 2.881
Current Assets 39.900 41.511 49.458 42.184 51.339 33.418 41.034 40.455 56.217 56.057
Inventories 20.165 30.769 39.826 30.439 18.515 6.709 7.559 5.374 4.271 1.207
Receivables 2.596 7.165 5.205 3.826 27.526 20.640 24.069 31.915 32.018 25.027
Cash 17.139 3.577 4.426 7.919 5.299 6.069 9.406 3.166 19.927 29.823
Shareholders Funds 9.010 3.214 2.398 5.130 18.436 18.574 24.151 22.766 36.219 46.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.287 54.311 58.943 50.135 44.272 14.903 17.938 19.160 21.660 12.835
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.057 euro in 2024 which includes Inventories of 1.207 euro, Receivables of 25.027 euro and cash availability of 29.823 euro.
The company's Equity was valued at 46.102 euro, while total Liabilities amounted to 12.835 euro. Equity increased by 10.085 euro, from 36.219 euro in 2023, to 46.102 in 2024.

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