Financial results - EUROGABRIS CONSTRUCT SRL

Financial Summary - Eurogabris Construct Srl
Unique identification code: 31776177
Registration number: J2013000419307
Nace: 4100
Sales - Ron
556.336
Net Profit - Ron
176.601
Employees
14
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Company Eurogabris Construct Srl with Fiscal Code 31776177 recorded a turnover of 2024 of 556.336, with a net profit of 176.601 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogabris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.005 156.000 195.401 171.021 259.027 551.072 817.804 782.150 744.399 556.336
Total Income - EUR 138.082 156.019 196.008 170.898 258.873 551.560 818.256 782.820 745.079 566.888
Total Expenses - EUR 85.681 134.340 108.618 121.061 206.390 381.259 465.962 468.324 559.591 357.857
Gross Profit/Loss - EUR 52.401 21.679 87.390 49.837 52.483 170.301 352.294 314.496 185.488 209.030
Net Profit/Loss - EUR 43.732 18.210 85.323 48.128 49.894 165.350 345.170 308.078 162.976 176.601
Employees 10 14 8 9 12 22 27 24 25 14
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 -24.8%, from 744.399 euro in the year 2023, to 556.336 euro in 2024. The Net Profit increased by 14.536 euro, from 162.976 euro in 2023, to 176.601 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 - Eurogabris Construct Srl - CUI 31776177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.588 2.850 669 17.310 55.683 42.758 44.599 46.904 88.224 55.797
Current Assets 93.569 59.202 125.410 69.681 48.927 197.220 389.462 327.450 204.036 173.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90.175 59.176 122.061 98.736 72.251 185.646 357.882 209.171 114.096 83.982
Cash 3.394 26 3.348 -29.054 -23.324 11.575 31.580 118.279 89.940 90.010
Shareholders Funds 43.830 18.327 85.608 48.439 50.402 167.247 347.190 310.203 165.153 178.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.327 43.726 40.471 38.553 54.208 72.731 86.870 64.150 127.107 50.992
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.982 euro and cash availability of 90.010 euro.
The company's Equity was valued at 178.797 euro, while total Liabilities amounted to 50.992 euro. Equity increased by 14.568 euro, from 165.153 euro in 2023, to 178.797 in 2024.

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