Financial results - GABARIT CONSTRUCT S.R.L.

Financial Summary - Gabarit Construct S.r.l.
Unique identification code: 39956378
Registration number: J09/678/2018
Nace: 4211
Sales - Ron
70.527
Net Profit - Ron
13.605
Employees
3
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Company Gabarit Construct S.r.l. with Fiscal Code 39956378 recorded a turnover of 2024 of 70.527, with a net profit of 13.605 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabarit Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 36.200 51.933 66.243 67.674 70.527
Total Income - EUR - - - - 0 40.988 58.671 73.117 74.412 103.764
Total Expenses - EUR - - - - 0 26.818 51.768 64.248 66.622 89.192
Gross Profit/Loss - EUR - - - - 0 14.170 6.903 8.869 7.790 14.572
Net Profit/Loss - EUR - - - - 0 13.789 6.384 8.205 7.113 13.605
Employees - - - - 0 3 3 4 5 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 increased by 4.8%, from 67.674 euro in the year 2023, to 70.527 euro in 2024. The Net Profit increased by 6.532 euro, from 7.113 euro in 2023, to 13.605 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 - Gabarit Construct S.r.l. - CUI 39956378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 310 51.792 41.204 31.863 22.325 12.517
Current Assets - - - - 682 18.623 35.914 52.222 49.020 76.741
Inventories - - - - 86 0 0 0 0 0
Receivables - - - - 504 18.525 35.657 50.791 8.917 51.296
Cash - - - - 92 98 257 1.431 40.102 25.445
Shareholders Funds - - - - 42 13.832 19.909 28.176 21.797 35.281
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 2.510 21.361 28.009 33.377 33.824 45.042
Income in Advance - - - - 0 36.753 29.200 22.531 15.724 8.935
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.296 euro and cash availability of 25.445 euro.
The company's Equity was valued at 35.281 euro, while total Liabilities amounted to 45.042 euro. Equity increased by 13.605 euro, from 21.797 euro in 2023, to 35.281 in 2024. The Debt Ratio was 50.5% in the year 2024.

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