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Financial results - GVV RENTAL BUSINESS S.R.L.

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Financial Summary - Gvv Rental Business S.r.l.
Unique identification code: 40456872
Registration number: J23/226/2019
Nace: 7732
Sales - Ron
179.338
Net Profit - Ron
-42.709
Employees
6
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Company Gvv Rental Business S.r.l. with Fiscal Code 40456872 recorded a turnover of 2024 of 179.338, with a net profit of -42.709 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gvv Rental Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74.467 654.358 60.858 363.750 350.709 179.338
Total Income - EUR - - - - 74.467 670.897 197.211 1.019.095 361.828 226.385
Total Expenses - EUR - - - - 61.484 160.264 226.758 278.916 356.461 262.493
Gross Profit/Loss - EUR - - - - 12.983 510.632 -29.547 740.179 5.367 -36.108
Net Profit/Loss - EUR - - - - 12.239 504.069 -31.282 719.320 4.584 -42.709
Employees - - - - 1 5 10 9 6 6
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 -48.6%, from 350.709 euro in the year 2023, to 179.338 euro in 2024. The Net Profit decreased by -4.558 euro, from 4.584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Rental Business S.r.l. - CUI 40456872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 81.097 236.703 37.996 188.524 188.747
Current Assets - - - - 18.902 536.229 571.987 1.259.441 1.855.700 1.620.851
Inventories - - - - 1.829 0 0 0 0 0
Receivables - - - - 4.433 508.041 548.281 1.238.433 1.848.640 1.613.638
Cash - - - - 12.641 28.188 23.706 21.009 7.060 7.214
Shareholders Funds - - - - 12.281 516.138 473.409 1.068.903 1.070.246 890.447
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 6.653 101.303 335.514 229.019 974.226 920.685
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.620.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.613.638 euro and cash availability of 7.214 euro.
The company's Equity was valued at 890.447 euro, while total Liabilities amounted to 920.685 euro. Equity decreased by -173.817 euro, from 1.070.246 euro in 2023, to 890.447 in 2024.
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