Financial results - GABI CALIN RESIDENCE IMOB S.R.L.

Financial Summary - Gabi Calin Residence Imob S.r.l.
Unique identification code: 42946919
Registration number: J23/3671/2020
Nace: 4120
Sales - Ron
544.053
Net Profit - Ron
206.328
Employees
1
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Company Gabi Calin Residence Imob S.r.l. with Fiscal Code 42946919 recorded a turnover of 2024 of 544.053, with a net profit of 206.328 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 - Gabi Calin Residence Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 141.855 832.214 380.150 544.053
Total Income - EUR - - - - - 0 421.529 878.915 697.767 552.095
Total Expenses - EUR - - - - - 3.735 285.227 821.742 371.998 313.231
Gross Profit/Loss - EUR - - - - - -3.735 136.302 57.173 325.769 238.864
Net Profit/Loss - EUR - - - - - -3.735 134.965 48.893 324.342 206.328
Employees - - - - - 0 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 43.9%, from 380.150 euro in the year 2023, to 544.053 euro in 2024. The Net Profit decreased by -116.201 euro, from 324.342 euro in 2023, to 206.328 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 - Gabi Calin Residence Imob S.r.l. - CUI 42946919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 266.689 260.775 15.017 11.809 358.697
Current Assets - - - - - 6.143 532.960 738.164 1.051.345 724.363
Inventories - - - - - 0 509.049 606.418 755.686 703.496
Receivables - - - - - 68 22.242 25.881 21.464 20.598
Cash - - - - - 6.075 1.670 5.308 2.962 268
Shareholders Funds - - - - - -3.693 131.362 176.999 500.804 704.333
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 276.525 662.373 576.183 562.349 378.727
Income in Advance - - - - - 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 724.363 euro in 2024 which includes Inventories of 703.496 euro, Receivables of 20.598 euro and cash availability of 268 euro.
The company's Equity was valued at 704.333 euro, while total Liabilities amounted to 378.727 euro. Equity increased by 206.328 euro, from 500.804 euro in 2023, to 704.333 in 2024.

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