Financial results - GAB-REAL ESTATE SRL

Financial Summary - Gab-Real Estate Srl
Unique identification code: 23939788
Registration number: J19/539/2008
Nace: 6820
Sales - Ron
86.765
Net Profit - Ron
175
Employees
3
Open Account
Company Gab-Real Estate Srl with Fiscal Code 23939788 recorded a turnover of 2024 of 86.765, with a net profit of 175 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gab-Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.016 43.900 - 63.758 61.478 34.818 50.185 143.950 134.966 86.765
Total Income - EUR 64.778 44.025 - 63.758 61.478 41.414 50.348 144.487 139.976 99.648
Total Expenses - EUR 62.838 43.240 - 81.445 55.673 40.332 49.669 98.872 112.162 98.012
Gross Profit/Loss - EUR 1.939 785 - -17.687 5.805 1.082 679 45.616 27.814 1.636
Net Profit/Loss - EUR 395 345 - -18.324 5.190 720 330 44.569 26.532 175
Employees 3 3 - 4 4 3 3 4 3 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 -35.4%, from 134.966 euro in the year 2023, to 86.765 euro in 2024. The Net Profit decreased by -26.209 euro, from 26.532 euro in 2023, to 175 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 - Gab-Real Estate Srl - CUI 23939788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.317 298.210 - 243.712 225.392 221.355 492.697 485.548 437.525 413.381
Current Assets 53.926 55.271 - 70.304 22.634 39.934 55.874 116.831 81.236 47.822
Inventories 23.135 23.984 - 14.559 17.567 28.701 28.668 3.059 5.308 6.360
Receivables 30.412 31.000 - 49.619 230 8 3.466 4.175 25.928 20.274
Cash 379 287 - 6.125 4.837 11.225 23.740 109.596 50.000 21.188
Shareholders Funds -242.871 -240.049 - -268.868 -289.181 -282.978 2.595 53.256 79.586 79.316
Social Capital 45 45 - 43 42 41 40 6.124 6.065 6.031
Debts 602.114 593.530 - 582.884 537.207 544.267 545.020 549.667 439.975 383.746
Income in Advance 0 0 - 0 0 0 1.555 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.822 euro in 2024 which includes Inventories of 6.360 euro, Receivables of 20.274 euro and cash availability of 21.188 euro.
The company's Equity was valued at 79.316 euro, while total Liabilities amounted to 383.746 euro. Equity increased by 175 euro, from 79.586 euro in 2023, to 79.316 in 2024.

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