Financial results - CAB GIOB CONCEPT S.R.L.

Financial Summary - Cab Giob Concept S.r.l.
Unique identification code: 42449413
Registration number: J05/643/2020
Nace: 4312
Sales - Ron
118.929
Net Profit - Ron
57.117
Employees
3
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Company Cab Giob Concept S.r.l. with Fiscal Code 42449413 recorded a turnover of 2024 of 118.929, with a net profit of 57.117 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cab Giob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.220 17.248 16.201 21.680 118.929
Total Income - EUR - - - - - 8.220 17.248 16.202 21.680 118.929
Total Expenses - EUR - - - - - 1.575 7.888 6.051 17.644 58.899
Gross Profit/Loss - EUR - - - - - 6.645 9.360 10.151 4.037 60.030
Net Profit/Loss - EUR - - - - - 6.398 8.842 9.769 3.831 57.117
Employees - - - - - 0 0 1 1 3
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 increased by 451.6%, from 21.680 euro in the year 2023, to 118.929 euro in 2024. The Net Profit increased by 53.307 euro, from 3.831 euro in 2023, to 57.117 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 - Cab Giob Concept S.r.l. - CUI 42449413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 13.737
Current Assets - - - - - 6.563 10.231 14.571 18.236 59.439
Inventories - - - - - 0 0 0 0 5.521
Receivables - - - - - 0 204 205 5.188 10.253
Cash - - - - - 6.563 10.027 14.366 13.048 43.665
Shareholders Funds - - - - - 6.440 10.086 13.802 16.580 57.923
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 123 146 769 1.655 15.253
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.439 euro in 2024 which includes Inventories of 5.521 euro, Receivables of 10.253 euro and cash availability of 43.665 euro.
The company's Equity was valued at 57.923 euro, while total Liabilities amounted to 15.253 euro. Equity increased by 41.436 euro, from 16.580 euro in 2023, to 57.923 in 2024.

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