Financial results - GABALY BATIMENT SRL

Financial Summary - Gabaly Batiment Srl
Unique identification code: 35834742
Registration number: J29/591/2016
Nace: 4120
Sales - Ron
59.003
Net Profit - Ron
21.002
Employees
1
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Company Gabaly Batiment Srl with Fiscal Code 35834742 recorded a turnover of 2024 of 59.003, with a net profit of 21.002 and having an average number of employees of 1. 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 - Gabaly Batiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.028 87.025 10.373 24.324 42.679 59.879 42.193 57.640 59.003
Total Income - EUR - 27.043 87.107 12.320 31.394 35.764 59.881 42.197 70.571 59.012
Total Expenses - EUR - 22.306 54.960 11.591 27.504 28.472 47.431 39.119 48.176 37.420
Gross Profit/Loss - EUR - 4.737 32.147 728 3.890 7.292 12.451 3.078 22.396 21.592
Net Profit/Loss - EUR - 4.466 31.276 625 3.590 6.879 12.016 2.677 21.846 21.002
Employees - 0 2 1 3 1 1 1 1 1
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 2.9%, from 57.640 euro in the year 2023, to 59.003 euro in 2024. The Net Profit decreased by -722 euro, from 21.846 euro in 2023, to 21.002 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 - Gabaly Batiment Srl - CUI 35834742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.017 2.225 1.456 714 0 0 1.419 1.274 1.755
Current Assets - 3.356 35.950 34.535 40.061 46.301 62.748 67.349 152.293 157.058
Inventories - 0 0 0 7.050 0 -859 -862 -187 0
Receivables - 2.007 20.435 21.780 6.965 22.149 29.736 51.922 97.215 128.999
Cash - 1.349 15.515 12.755 26.046 24.152 33.871 16.289 55.266 28.059
Shareholders Funds - 4.510 35.710 35.680 38.579 44.727 55.751 58.601 80.270 100.823
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.863 2.465 311 2.196 1.574 6.997 10.167 73.297 57.990
Income in Advance - 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 "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 157.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.999 euro and cash availability of 28.059 euro.
The company's Equity was valued at 100.823 euro, while total Liabilities amounted to 57.990 euro. Equity increased by 21.002 euro, from 80.270 euro in 2023, to 100.823 in 2024.

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