Financial Summary -
Gabi Valentin Total Construct S.r.l.
Unique identification code:41565819
Registration number:J12/3379/2019
Nace:4120
Sales - Ron
11.028
Net Profit - Ron
-178
Employees
Open Account
Company Gabi Valentin Total Construct S.r.l. with Fiscal Code 41565819
recorded a turnover of 2024 of
11.028,
with a net profit of
-178
and having an average number of employees of
- .
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 Valentin Total Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
337
8.104
3.868
16.359
12.175
11.028
Total Income - EUR
-
-
-
-
337
8.104
3.868
16.359
12.175
11.028
Total Expenses - EUR
-
-
-
-
294
7.256
3.261
16.011
19.735
11.206
Gross Profit/Loss - EUR
-
-
-
-
44
848
607
349
-7.559
-178
Net Profit/Loss - EUR
-
-
-
-
34
660
584
260
-7.654
-178
Employees
-
-
-
-
0
0
1
2
1
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 decreased by -8.9%, from 12.175 euro in the year 2023, to 11.028 euro in 2024.
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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 Valentin Total Construct S.r.l. - CUI 41565819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
49
0
0
0
0
0
Current Assets
-
-
-
-
985
872
2.207
3.907
3.686
9.174
Inventories
-
-
-
-
976
0
1.986
1.414
0
3.034
Receivables
-
-
-
-
0
0
0
2.083
2.724
799
Cash
-
-
-
-
9
872
221
409
962
5.341
Shareholders Funds
-
-
-
-
76
735
1.303
1.456
-6.203
-6.346
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
958
138
904
2.451
9.889
15.520
Income in Advance
-
-
-
-
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
9.174 euro in 2024 which includes Inventories of
3.034 euro, Receivables of
799 euro and cash availability of
5.341 euro.
The company's Equity was valued at
-6.346 euro, while total Liabilities amounted to
15.520 euro.
Equity decreased by -178 euro, from -6.203 euro in 2023, to -6.346 in 2024.
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