Financial results - INSTALATII GEVIS SRL

Financial Summary - Instalatii Gevis Srl
Unique identification code: 5452945
Registration number: J20/365/1994
Nace: 4322
Sales - Ron
1.806.544
Net Profit - Ron
263.070
Employees
33
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Company Instalatii Gevis Srl with Fiscal Code 5452945 recorded a turnover of 2024 of 1.806.544, with a net profit of 263.070 and having an average number of employees of 33. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalatii Gevis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132.041 814.743 697.193 608.997 894.209 987.613 1.492.264 1.459.613 1.878.188 1.806.544
Total Income - EUR 919.815 820.909 701.232 654.440 874.771 988.588 1.497.247 1.464.469 1.899.454 1.823.618
Total Expenses - EUR 910.245 749.572 652.305 624.542 834.028 901.187 1.242.007 1.255.596 1.794.638 1.512.912
Gross Profit/Loss - EUR 9.570 71.336 48.927 29.897 40.743 87.400 255.240 208.873 104.816 310.706
Net Profit/Loss - EUR 8.242 62.096 38.912 23.731 31.786 78.008 216.213 174.674 90.561 263.070
Employees 39 38 35 35 37 37 36 37 39 33
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 -3.3%, from 1.878.188 euro in the year 2023, to 1.806.544 euro in 2024. The Net Profit increased by 173.016 euro, from 90.561 euro in 2023, to 263.070 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 - Instalatii Gevis Srl - CUI 5452945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.374 136.030 113.443 135.360 126.359 139.583 113.162 195.454 346.592 151.791
Current Assets 522.285 333.693 436.997 381.149 393.712 483.144 1.008.928 412.084 506.484 1.028.528
Inventories 39.394 0 0 45.407 42.000 0 0 0 15.098 1.113
Receivables 294.246 308.181 406.788 274.931 191.205 280.235 210.961 270.369 230.375 590.212
Cash 188.646 25.512 30.209 60.811 160.508 202.908 797.967 141.715 261.010 437.202
Shareholders Funds 253.223 262.493 296.963 274.565 277.763 319.322 452.175 411.368 447.835 653.368
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 371.943 179.446 225.783 215.521 216.510 279.330 644.116 204.178 410.884 526.951
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.028.528 euro in 2024 which includes Inventories of 1.113 euro, Receivables of 590.212 euro and cash availability of 437.202 euro.
The company's Equity was valued at 653.368 euro, while total Liabilities amounted to 526.951 euro. Equity increased by 208.035 euro, from 447.835 euro in 2023, to 653.368 in 2024.

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