Financial results - GABI GEORGIANA CONSTRUCT SRL

Financial Summary - Gabi Georgiana Construct Srl
Unique identification code: 38193685
Registration number: J17/1563/2017
Nace: 4120
Sales - Ron
178.449
Net Profit - Ron
65.815
Employees
2
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Company Gabi Georgiana Construct Srl with Fiscal Code 38193685 recorded a turnover of 2021 of 178.449, with a net profit of 65.815 and having an average number of employees of 2. 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 Georgiana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.310 - 236.152 439.796 179.441 - - -
Total Income - EUR - - 38.310 - 236.152 439.796 179.441 - - -
Total Expenses - EUR - - 12.709 - 144.033 139.248 111.465 - - -
Gross Profit/Loss - EUR - - 25.601 - 92.120 300.548 67.975 - - -
Net Profit/Loss - EUR - - 25.218 - 89.758 296.150 66.181 - - -
Employees - - 2 - 3 2 2 - - -
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 -58.3%, from 439.796 euro in the year 2020, to 179.441 euro in 2021. The Net Profit decreased by -223.402 euro, from 296.150 euro in 2020, to 66.181 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 Georgiana Construct Srl - CUI 38193685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 145 - 30.592 18.533 89.355 - - -
Current Assets - - 27.355 - 95.178 313.496 55.292 - - -
Inventories - - 0 - 0 0 2.951 - - -
Receivables - - 2.440 - 7.421 164.450 32.197 - - -
Cash - - 24.916 - 87.757 149.047 20.144 - - -
Shareholders Funds - - 25.261 - 89.809 296.199 66.229 - - -
Social Capital - - 44 - 42 41 40 - - -
Debts - - 2.239 - 35.961 35.830 78.417 - - -
Income in Advance - - 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 55.292 euro in 2021 which includes Inventories of 2.951 euro, Receivables of 32.197 euro and cash availability of 20.144 euro.
The company's Equity was valued at 66.229 euro, while total Liabilities amounted to 78.417 euro. Equity decreased by -223.402 euro, from 296.199 euro in 2020, to 66.229 in 2021.

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