Financial results - GABELSAR PREST CONSTRUCT SRL

Financial Summary - Gabelsar Prest Construct Srl
Unique identification code: 35940999
Registration number: J29/750/2016
Nace: 4120
Sales - Ron
519.743
Net Profit - Ron
-14.754
Employees
6
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Company Gabelsar Prest Construct Srl with Fiscal Code 35940999 recorded a turnover of 2024 of 519.743, with a net profit of -14.754 and having an average number of employees of 6. 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 - Gabelsar Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 179.399 329.841 276.314 523.658 762.302 445.991 774.655 1.020.655 519.743
Total Income - EUR - 179.399 329.841 276.329 531.879 762.488 447.292 818.114 1.024.806 524.205
Total Expenses - EUR - 123.222 281.085 245.197 515.806 467.390 964.218 909.079 1.111.246 538.959
Gross Profit/Loss - EUR - 56.178 48.756 31.132 16.073 295.097 -516.925 -90.965 -86.440 -14.754
Net Profit/Loss - EUR - 46.584 45.475 28.369 11.059 288.202 -521.387 -99.145 -91.666 -14.754
Employees - 9 8 6 4 4 10 14 8 6
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 -48.8%, from 1.020.655 euro in the year 2023, to 519.743 euro in 2024.
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 - Gabelsar Prest Construct Srl - CUI 35940999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.683 18.777 35.140 22.159 9.678 1.127 -10.791 82.790
Current Assets - 83.554 120.540 245.526 586.272 1.231.030 908.159 1.253.537 1.446.815 1.277.923
Inventories - 0 0 92.250 119.973 552.486 155.352 229.867 172.946 105.343
Receivables - 38.949 93.312 150.992 404.581 587.637 580.884 688.806 1.076.804 971.122
Cash - 44.605 27.228 2.285 61.718 90.908 171.923 334.865 197.065 201.457
Shareholders Funds - 46.629 91.669 118.356 127.122 412.914 -117.630 -223.450 -314.439 178.680
Social Capital - 45 88 86 84 83 81 81 81 502.583
Debts - 36.925 31.554 145.947 494.289 840.276 1.035.467 1.478.145 1.750.463 1.182.272
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 1.277.923 euro in 2024 which includes Inventories of 105.343 euro, Receivables of 971.122 euro and cash availability of 201.457 euro.
The company's Equity was valued at 178.680 euro, while total Liabilities amounted to 1.182.272 euro. Equity increased by 491.362 euro, from -314.439 euro in 2023, to 178.680 in 2024.

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