Financial results - DARY GAB CONSTRUCT SRL

Financial Summary - Dary Gab Construct Srl
Unique identification code: 36375281
Registration number: J16/1499/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dary Gab Construct Srl with Fiscal Code 36375281 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Dary Gab Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.008 44.439 53.540 55.664 57.328 47.440 60.743 0 -
Total Income - EUR - 4.236 44.439 53.540 55.664 57.328 47.441 60.743 0 -
Total Expenses - EUR - 9.248 38.715 51.474 72.199 85.844 89.770 54.311 0 -
Gross Profit/Loss - EUR - -5.012 5.723 2.066 -16.534 -28.516 -42.330 6.432 0 -
Net Profit/Loss - EUR - -5.052 5.279 1.531 -17.091 -29.089 -42.804 5.824 0 -
Employees - 2 4 5 6 9 8 5 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DARY GAB CONSTRUCT SRL

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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 - Dary Gab Construct Srl - CUI 36375281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 0 0 18.661 20.669 21.718 17.656 17.602 -
Current Assets - 229 3.663 15.370 305 5.024 908 -73 -73 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 213 0 0 0 2.117 598 0 0 -
Cash - 16 3.663 15.370 305 2.907 309 -73 -73 -
Shareholders Funds - -5.008 356 1.582 -17.040 -45.807 -87.595 -82.043 -81.794 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 5.314 3.307 6.003 36.006 71.500 110.220 99.625 99.323 -
Income in Advance - 0 0 7.784 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 -73 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -73 euro.
The company's Equity was valued at -81.794 euro, while total Liabilities amounted to 99.323 euro.

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