Financial results - GABI CONSTRUCT SRL

Financial Summary - Gabi Construct Srl
Unique identification code: 16683287
Registration number: J2004000557311
Nace: 4100
Sales - Ron
77.273
Net Profit - Ron
30.364
Employees
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Company Gabi Construct Srl with Fiscal Code 16683287 recorded a turnover of 2024 of 77.273, with a net profit of 30.364 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.411 42.970 45.999 57.777 31.182 40.275 47.392 47.042 67.259 77.273
Total Income - EUR 33.411 42.970 45.999 57.777 31.182 40.292 47.399 47.048 67.259 77.273
Total Expenses - EUR 27.974 30.394 40.196 45.095 50.481 44.458 46.173 56.652 54.982 44.882
Gross Profit/Loss - EUR 5.437 12.575 5.803 12.682 -19.300 -4.166 1.226 -9.605 12.277 32.391
Net Profit/Loss - EUR 4.435 12.146 5.343 12.104 -19.612 -4.569 752 -10.075 11.604 30.364
Employees 0 3 0 0 0 0 3 3 2 0
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 15.5%, from 67.259 euro in the year 2023, to 77.273 euro in 2024. The Net Profit increased by 18.825 euro, from 11.604 euro in 2023, to 30.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gabi Construct Srl

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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 Construct Srl - CUI 16683287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.944 20.032 12.855 7.994 4.465 15.877 11.242 31.896 27.743 20.385
Current Assets 19.380 22.969 31.713 16.077 7.566 15.129 29.398 20.879 42.965 83.240
Inventories 1.939 3.378 1.489 0 0 0 713 1.178 0 0
Receivables 13.694 9.506 9.806 12.807 4.567 3.015 4.372 7.059 14.782 14.767
Cash 3.748 10.085 20.418 3.270 3.000 12.115 24.313 12.643 28.183 68.473
Shareholders Funds -28.510 -16.074 -10.459 1.837 -18.445 -22.665 -21.410 -31.552 -19.852 10.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.834 59.075 55.026 22.234 30.477 53.671 62.051 84.328 90.560 92.942
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.767 euro and cash availability of 68.473 euro.
The company's Equity was valued at 10.683 euro, while total Liabilities amounted to 92.942 euro. Equity increased by 30.424 euro, from -19.852 euro in 2023, to 10.683 in 2024.

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