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Financial results - CONSTRUCŢII SERVICE GAB S.R.L.

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Financial Summary - Construcţii Service Gab S.r.l.
Unique identification code: 16832494
Registration number: J32/1517/2004
Nace: 4120
Sales - Ron
202.044
Net Profit - Ron
148.538
Employees
2
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Company Construcţii Service Gab S.r.l. with Fiscal Code 16832494 recorded a turnover of 2024 of 202.044, with a net profit of 148.538 and having an average number of employees of 2. 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 - Construcţii Service Gab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.150 - - - - 124.857 58.220 82.583 142.189 202.044
Total Income - EUR 55.192 - - - - 125.104 58.340 116.217 108.579 237.902
Total Expenses - EUR 52.578 - - - - 83.175 32.895 68.981 107.459 84.524
Gross Profit/Loss - EUR 2.614 - - - - 41.928 25.445 47.235 1.120 153.378
Net Profit/Loss - EUR 960 - - - - 40.677 24.861 46.409 -544 148.538
Employees 3 - - - - 3 2 2 4 2
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 42.9%, from 142.189 euro in the year 2023, to 202.044 euro in 2024. The Net Profit increased by 148.538 euro, from 0 euro in 2023, to 148.538 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 - Construcţii Service Gab S.r.l. - CUI 16832494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252 - - - - 1.725 1.243 15.058 15.013 12.076
Current Assets 110.797 - - - - 162.411 145.701 182.662 91.312 154.429
Inventories 40.905 - - - - 10.603 10.753 47.107 797 31.167
Receivables 66.750 - - - - 127.743 125.189 134.659 77.276 107.499
Cash 3.142 - - - - 24.064 9.760 897 13.240 15.763
Shareholders Funds 41.325 - - - - 65.990 87.435 105.004 49.472 158.744
Social Capital 45 - - - - 41 40 41 40 40
Debts 71.377 - - - - 104.183 55.199 92.717 59.528 38.915
Income in Advance 0 - - - - 0 10.214 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.429 euro in 2024 which includes Inventories of 31.167 euro, Receivables of 107.499 euro and cash availability of 15.763 euro.
The company's Equity was valued at 158.744 euro, while total Liabilities amounted to 38.915 euro. Equity increased by 109.549 euro, from 49.472 euro in 2023, to 158.744 in 2024.
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