Financial results - CABRIO & GECAB SRL

Financial Summary - Cabrio & Gecab Srl
Unique identification code: 31940988
Registration number: J40/8229/2013
Nace: 4120
Sales - Ron
1.147.288
Net Profit - Ron
342.147
Employees
12
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Company Cabrio & Gecab Srl with Fiscal Code 31940988 recorded a turnover of 2024 of 1.147.288, with a net profit of 342.147 and having an average number of employees of 12. 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 - Cabrio & Gecab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.623 185.998 452.140 538.420 902.638 880.842 917.753 772.923 954.397 1.147.288
Total Income - EUR 40.624 186.003 452.146 538.420 903.355 880.860 917.768 772.937 954.447 1.147.317
Total Expenses - EUR 19.573 127.629 204.008 273.746 335.552 509.824 398.066 387.825 709.263 741.517
Gross Profit/Loss - EUR 21.050 58.374 248.139 264.673 567.803 371.036 519.702 385.111 245.184 405.801
Net Profit/Loss - EUR 19.831 48.883 243.592 259.289 558.770 363.892 511.626 378.348 240.318 342.147
Employees 3 9 12 17 18 19 15 13 13 12
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 20.9%, from 954.397 euro in the year 2023, to 1.147.288 euro in 2024. The Net Profit increased by 103.172 euro, from 240.318 euro in 2023, to 342.147 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 - Cabrio & Gecab Srl - CUI 31940988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 17.165 11.721 8.093 9.716 8.833 6.586 13.195 33.401 33.093
Current Assets 26.446 83.754 289.740 303.160 732.730 692.427 650.797 675.217 254.830 742.939
Inventories 0 0 1 1 40.296 16.931 0 5.628 8.545 17.441
Receivables 0 20.860 92.969 22.963 9.022 313.601 3.783 133.527 4.109 326.648
Cash 26.446 62.894 196.769 280.196 683.412 361.896 647.014 536.061 242.176 398.850
Shareholders Funds 16.804 65.515 243.645 259.341 658.833 363.941 568.313 378.396 240.367 342.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.669 35.404 57.816 51.912 83.613 337.319 89.070 310.015 47.864 433.837
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 742.939 euro in 2024 which includes Inventories of 17.441 euro, Receivables of 326.648 euro and cash availability of 398.850 euro.
The company's Equity was valued at 342.195 euro, while total Liabilities amounted to 433.837 euro. Equity increased by 103.172 euro, from 240.367 euro in 2023, to 342.195 in 2024.

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