Financial results - GABINSTAL SOLUTIONS S.R.L.

Financial Summary - Gabinstal Solutions S.r.l.
Unique identification code: 38948920
Registration number: J26/310/2018
Nace: 4399
Sales - Ron
47.112
Net Profit - Ron
9.367
Employees
2
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Company Gabinstal Solutions S.r.l. with Fiscal Code 38948920 recorded a turnover of 2024 of 47.112, with a net profit of 9.367 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabinstal Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.767 55.269 87.254 45.037 54.447 56.752 47.112
Total Income - EUR - - - 26.767 55.269 87.254 53.123 54.447 56.752 47.112
Total Expenses - EUR - - - 25.879 51.390 80.370 51.583 52.948 68.634 37.273
Gross Profit/Loss - EUR - - - 888 3.879 6.884 1.540 1.499 -11.882 9.839
Net Profit/Loss - EUR - - - 85 2.286 5.932 1.090 1.022 -12.450 9.367
Employees - - - 0 0 1 2 2 1 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 -16.5%, from 56.752 euro in the year 2023, to 47.112 euro in 2024. The Net Profit increased by 9.367 euro, from 0 euro in 2023, to 9.367 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 - Gabinstal Solutions S.r.l. - CUI 38948920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 630 43 0 0 0
Current Assets - - - 2.659 6.418 31.147 16.756 30.549 14.728 14.312
Inventories - - - 0 2 1.506 206 10.357 3.604 10.872
Receivables - - - 0 4.109 28.168 11.959 15.567 6.648 2.562
Cash - - - 2.659 2.306 1.472 4.591 4.624 4.476 878
Shareholders Funds - - - 54 2.339 8.226 9.133 10.183 -3.316 6.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.605 4.752 23.550 9.665 20.365 18.045 8.242
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.312 euro in 2024 which includes Inventories of 10.872 euro, Receivables of 2.562 euro and cash availability of 878 euro.
The company's Equity was valued at 6.070 euro, while total Liabilities amounted to 8.242 euro. Equity increased by 9.367 euro, from -3.316 euro in 2023, to 6.070 in 2024.

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