Financial results - BIA GABI CONSTRUCT S.R.L.

Financial Summary - Bia Gabi Construct S.r.l.
Unique identification code: 21914370
Registration number: J12/2656/2007
Nace: 4120
Sales - Ron
306.429
Net Profit - Ron
28.749
Employees
6
Open Account
Company Bia Gabi Construct S.r.l. with Fiscal Code 21914370 recorded a turnover of 2024 of 306.429, with a net profit of 28.749 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Gabi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.488 771.035 264.628 341.098 470.657 263.783 480.023 394.174 497.076 306.429
Total Income - EUR 279.732 592.330 249.706 341.098 478.482 336.836 964.929 636.631 606.830 761.765
Total Expenses - EUR 272.261 416.687 232.578 280.793 313.746 311.868 875.170 581.228 421.802 725.404
Gross Profit/Loss - EUR 7.471 175.643 17.128 60.305 164.736 24.968 89.759 55.403 185.028 36.361
Net Profit/Loss - EUR 6.020 147.407 14.690 56.890 160.808 22.385 85.909 52.523 180.052 28.749
Employees 8 9 8 6 6 5 8 8 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 -38.0%, from 497.076 euro in the year 2023, to 306.429 euro in 2024. The Net Profit decreased by -150.298 euro, from 180.052 euro in 2023, to 28.749 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 - Bia Gabi Construct S.r.l. - CUI 21914370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.283 83.187 233.764 392.617 374.323 430.662 411.666 410.063 439.576 432.563
Current Assets 449.099 604.042 428.355 282.116 442.188 425.561 823.847 1.156.143 1.486.472 1.864.487
Inventories 331.716 148.621 152.523 296 117.660 80.925 533.862 770.325 873.857 1.186.870
Receivables 115.620 116.846 150.131 233.863 270.574 284.468 239.690 360.169 606.303 673.225
Cash 1.763 338.575 125.701 47.957 53.954 60.168 50.295 25.649 6.312 4.392
Shareholders Funds 44.717 169.832 181.649 235.205 391.458 406.422 483.319 537.341 715.764 731.888
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 561.665 517.397 480.470 439.529 425.053 449.801 752.195 1.028.865 1.210.283 1.565.162
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 "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 1.864.487 euro in 2024 which includes Inventories of 1.186.870 euro, Receivables of 673.225 euro and cash availability of 4.392 euro.
The company's Equity was valued at 731.888 euro, while total Liabilities amounted to 1.565.162 euro. Equity increased by 20.124 euro, from 715.764 euro in 2023, to 731.888 in 2024.

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