Financial results - EDIL GABIGO S.R.L.

Financial Summary - Edil Gabigo S.r.l.
Unique identification code: 39555090
Registration number: J24/940/2018
Nace: 4120
Sales - Ron
119.694
Net Profit - Ron
69.960
Employees
3
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Company Edil Gabigo S.r.l. with Fiscal Code 39555090 recorded a turnover of 2024 of 119.694, with a net profit of 69.960 and having an average number of employees of 3. 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 - Edil Gabigo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.005 0 0 164.645 198.497 231.356 119.694
Total Income - EUR - - - 29.266 968 651 166.487 206.051 243.264 121.195
Total Expenses - EUR - - - 3.239 3.462 105 11.133 35.055 39.649 48.956
Gross Profit/Loss - EUR - - - 26.027 -2.494 546 155.354 170.996 203.616 72.239
Net Profit/Loss - EUR - - - 25.417 -2.502 541 153.696 169.199 201.613 69.960
Employees - - - 1 1 0 1 3 2 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 decreased by -48.0%, from 231.356 euro in the year 2023, to 119.694 euro in 2024. The Net Profit decreased by -130.526 euro, from 201.613 euro in 2023, to 69.960 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 - Edil Gabigo S.r.l. - CUI 39555090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 32 32 832 477 25.358 18.124
Current Assets - - - 31.065 29.536 29.522 295.351 402.272 550.001 619.659
Inventories - - - 0 0 0 0 0 3.500 0
Receivables - - - 0 0 0 40.011 20.581 78.773 76.117
Cash - - - 31.065 29.536 29.522 255.340 381.692 467.728 543.543
Shareholders Funds - - - 25.524 22.528 22.642 175.836 345.580 546.145 545.907
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 5.575 7.040 6.912 120.347 57.170 29.215 91.876
Income in Advance - - - 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 619.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.117 euro and cash availability of 543.543 euro.
The company's Equity was valued at 545.907 euro, while total Liabilities amounted to 91.876 euro. Equity increased by 2.815 euro, from 546.145 euro in 2023, to 545.907 in 2024.

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