The most important financial indicators for the company Gabi & Lica Construct S.r.l. - Unique Identification Number 44357286:
sales in 2023 was
15.853
euro, registering a net profit of
743
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -51.3%, from 32.620 euro in the year 2022, to 15.853 euro in 2023.
The Net Profit decreased by -25.867 euro, from 26.691 euro in 2022, to 743 in the last year.
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 -
Gabi & Lica Construct S.r.l. - CUI 44357286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.384
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
39.086
34.245
Inventories
-
-
-
-
-
-
-
-
10.368
28.968
Receivables
-
-
-
-
-
-
-
-
26.228
2.772
Cash
-
-
-
-
-
-
-
-
2.490
2.504
Shareholders Funds
-
-
-
-
-
-
-
-
26.731
11.283
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.355
37.346
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.245 euro in 2023 which includes Inventories of
28.968 euro, Receivables of
2.772 euro and cash availability of
2.504 euro.
The company's Equity was valued at
11.283 euro, while total Liabilities amounted to
37.346 euro.
Equity decreased by -15.368 euro, from 26.731 euro in 2022, to 11.283 in 2023.
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