Financial results - GABERBAU SRL

Financial Summary - Gaberbau Srl
Unique identification code: 29436475
Registration number: J08/1952/2011
Nace: 8230
Sales - Ron
31.190
Net Profit - Ron
6.350
Employees
1
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Company Gaberbau Srl with Fiscal Code 29436475 recorded a turnover of 2024 of 31.190, with a net profit of 6.350 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaberbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 4.164 0 4.061 5.669 5.210 11.072 23.151 29.004 31.190
Total Income - EUR 675 4.164 6.894 45.528 163.207 27.009 15.098 27.207 33.002 35.166
Total Expenses - EUR 366 3.814 5.821 45.107 157.100 25.535 14.497 18.161 27.001 27.721
Gross Profit/Loss - EUR 309 350 1.074 421 6.107 1.474 601 9.046 6.001 7.445
Net Profit/Loss - EUR 289 226 -443 299 5.937 1.325 276 8.702 5.745 6.350
Employees 0 0 0 0 0 0 0 0 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 8.1%, from 29.004 euro in the year 2023, to 31.190 euro in 2024. The Net Profit increased by 637 euro, from 5.745 euro in 2023, to 6.350 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 - Gaberbau Srl - CUI 29436475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.894 48.234 207.393 212.617 205.805 202.101 197.205 192.849
Current Assets 2.020 1.957 207.217 144.640 85.623 23.504 6.586 7.850 10.755 9.720
Inventories 0 0 485 0 0 0 0 0 0 0
Receivables 518 83 192.249 143.032 83.854 21.283 3.141 3.221 2.228 2.203
Cash 1.501 1.874 14.483 1.608 1.769 2.221 3.445 4.629 8.527 7.517
Shareholders Funds 764 982 523 812 6.734 7.931 8.031 14.943 20.643 22.726
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.256 976 21.515 5.261 103.098 64.264 50.095 44.320 41.085 38.404
Income in Advance 0 0 192.075 186.802 183.184 163.926 154.265 150.688 146.232 141.439
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 "8230 - 8230"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.203 euro and cash availability of 7.517 euro.
The company's Equity was valued at 22.726 euro, while total Liabilities amounted to 38.404 euro. Equity increased by 2.198 euro, from 20.643 euro in 2023, to 22.726 in 2024. The Debt Ratio was 19.0% in the year 2024.

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