Financial results - INSTALATII GEVIS SRL

Financial Summary - Instalatii Gevis Srl
Unique identification code: 5452945
Registration number: J20/365/1994
Nace: 4322
Sales - Ron
1.878.188
Net Profit - Ron
90.561
Employee
39
The most important financial indicators for the company Instalatii Gevis Srl - Unique Identification Number 5452945: sales in 2023 was 1.878.188 euro, registering a net profit of 90.561 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalatii Gevis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 711.548 1.132.041 814.743 697.193 608.997 894.209 987.613 1.492.264 1.459.613 1.878.188
Total Income - EUR 649.658 919.815 820.909 701.232 654.440 874.771 988.588 1.497.247 1.464.469 1.899.454
Total Expenses - EUR 640.900 910.245 749.572 652.305 624.542 834.028 901.187 1.242.007 1.255.596 1.794.638
Gross Profit/Loss - EUR 8.758 9.570 71.336 48.927 29.897 40.743 87.400 255.240 208.873 104.816
Net Profit/Loss - EUR 7.350 8.242 62.096 38.912 23.731 31.786 78.008 216.213 174.674 90.561
Employees 40 39 38 35 35 37 37 36 37 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.1%, from 1.459.613 euro in the year 2022, to 1.878.188 euro in 2023. The Net Profit decreased by -83.583 euro, from 174.674 euro in 2022, to 90.561 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalatii Gevis Srl - CUI 5452945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.837 149.374 136.030 113.443 135.360 126.359 139.583 113.162 195.454 346.592
Current Assets 327.419 522.285 333.693 436.997 381.149 393.712 483.144 1.008.928 412.084 506.484
Inventories 220.606 39.394 0 0 45.407 42.000 0 0 0 15.098
Receivables 38.853 294.246 308.181 406.788 274.931 191.205 280.235 210.961 270.369 230.375
Cash 67.959 188.646 25.512 30.209 60.811 160.508 202.908 797.967 141.715 261.010
Shareholders Funds 242.953 253.223 262.493 296.963 274.565 277.763 319.322 452.175 411.368 447.835
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 231.789 371.943 179.446 225.783 215.521 216.510 279.330 644.116 204.178 410.884
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 506.484 euro in 2023 which includes Inventories of 15.098 euro, Receivables of 230.375 euro and cash availability of 261.010 euro.
The company's Equity was valued at 447.835 euro, while total Liabilities amounted to 410.884 euro. Equity increased by 37.715 euro, from 411.368 euro in 2022, to 447.835 in 2023.

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