The most important financial indicators for the company Gaby Lucrări Pavaje Srl - Unique Identification Number 36374545:
sales in 2023 was
1.213
euro, registering a net profit of
-6.318
euro and having an average number of
1
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 -40.0%, from 2.028 euro in the year 2022, to 1.213 euro in 2023.
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 -
Gaby Lucrări Pavaje Srl - CUI 36374545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91
91
91
93
94
96
98
100
-
-
Current Assets
-
-
273
121
4.575
6.804
1.881
5.340
5.281
5.804
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
4.513
6.743
930
5.155
5.171
5.357
Cash
-
-
273
121
63
60
950
185
110
447
Shareholders Funds
-
-
-594
-2.704
-1.381
-999
-4.450
-5.730
-7.799
-14.093
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
967
2.922
6.052
7.897
6.423
11.161
13.170
19.988
Income in Advance
-
-
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
"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
5.804 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.357 euro and cash availability of
447 euro.
The company's Equity was valued at
-14.093 euro, while total Liabilities amounted to
19.988 euro.
Equity decreased by -6.318 euro, from -7.799 euro in 2022, to -14.093 in 2023.
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