Financial results - GVV PRO MANAGEMENT S.R.L.

Financial Summary - Gvv Pro Management S.r.l.
Unique identification code: 30389652
Registration number: J2019005404234
Nace: 7112
Sales - Ron
298.395
Net Profit - Ron
-232.305
Employees
7
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Company Gvv Pro Management S.r.l. with Fiscal Code 30389652 recorded a turnover of 2024 of 298.395, with a net profit of -232.305 and having an average number of employees of 7. 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 - Gvv Pro Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.147 482.480 554.332 711.399 782.116 904.186 1.008.232 994.642 884.791 298.395
Total Income - EUR 284.300 573.454 916.838 840.904 902.757 1.170.806 1.030.816 1.184.996 944.504 438.751
Total Expenses - EUR 181.597 368.613 769.587 1.002.718 1.094.719 1.354.408 1.257.667 1.349.720 964.708 671.056
Gross Profit/Loss - EUR 102.703 204.841 147.250 -161.814 -191.963 -183.602 -226.850 -164.724 -20.203 -232.305
Net Profit/Loss - EUR 84.618 165.025 90.128 -169.762 -199.749 -190.164 -228.176 -166.025 -20.203 -232.305
Employees 7 15 15 23 31 23 14 15 8 7
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 -66.1%, from 884.791 euro in the year 2023, to 298.395 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 - Gvv Pro Management S.r.l. - CUI 30389652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.377 729.062 1.093.009 1.223.578 1.252.897 1.307.632 1.347.419 1.165.227 1.065.584 1.067.623
Current Assets 136.292 232.613 257.407 416.471 578.613 676.381 1.083.127 1.377.111 1.198.898 1.350.122
Inventories 26.640 125.316 87.517 112.959 106.645 103.657 134.181 134.607 18.500 135.534
Receivables 95.904 67.231 141.120 258.230 457.539 502.430 865.011 1.141.777 1.146.744 1.192.488
Cash 13.749 40.065 28.770 45.281 14.429 70.294 83.935 100.727 33.654 22.100
Shareholders Funds 170.524 420.654 503.665 324.660 122.294 49.597 36.623 -129.288 -149.100 -157.728
Social Capital 67 86.911 85.440 83.872 82.248 80.689 295.201 296.117 295.219 293.569
Debts 346.391 546.070 850.205 1.323.233 1.711.398 1.939.461 2.395.713 2.673.317 2.413.582 2.575.473
Income in Advance 0 1.415 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 1.350.122 euro in 2024 which includes Inventories of 135.534 euro, Receivables of 1.192.488 euro and cash availability of 22.100 euro.
The company's Equity was valued at -157.728 euro, while total Liabilities amounted to 2.575.473 euro. Equity decreased by -9.462 euro, from -149.100 euro in 2023, to -157.728 in 2024.

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