Financial results - GABITERMO INSTAL SRL

Financial Summary - Gabitermo Instal Srl
Unique identification code: 38006833
Registration number: J2017000466516
Nace: 4322
Sales - Ron
127.750
Net Profit - Ron
21.572
Employees
2
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Company Gabitermo Instal Srl with Fiscal Code 38006833 recorded a turnover of 2024 of 127.750, with a net profit of 21.572 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabitermo Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.287 5.991 12.452 24.947 45.099 53.353 59.176 127.750
Total Income - EUR - - 1.287 5.991 12.452 24.947 45.100 53.353 59.176 128.097
Total Expenses - EUR - - 187 4.979 5.761 18.823 38.264 45.484 44.111 103.518
Gross Profit/Loss - EUR - - 1.100 1.012 6.692 6.125 6.836 7.869 15.065 24.579
Net Profit/Loss - EUR - - 1.061 832 6.410 5.729 6.394 7.387 14.473 21.572
Employees - - 0 0 1 1 2 2 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 increased by 117.1%, from 59.176 euro in the year 2023, to 127.750 euro in 2024. The Net Profit increased by 7.180 euro, from 14.473 euro in 2023, to 21.572 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 - Gabitermo Instal Srl - CUI 38006833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.652 5.990 16.090 11.236 24.182
Current Assets - - 1.189 2.726 8.609 11.793 15.629 19.915 34.735 64.160
Inventories - - 0 0 0 0 0 0 0 14.156
Receivables - - 0 2.714 2.192 3.793 4.063 4.639 21.963 29.381
Cash - - 1.189 12 6.418 8.000 11.566 15.276 12.772 20.623
Shareholders Funds - - 1.105 1.917 8.290 13.644 19.736 27.184 41.574 62.915
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 84 809 319 3.801 1.883 8.822 4.397 25.427
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.160 euro in 2024 which includes Inventories of 14.156 euro, Receivables of 29.381 euro and cash availability of 20.623 euro.
The company's Equity was valued at 62.915 euro, while total Liabilities amounted to 25.427 euro. Equity increased by 21.572 euro, from 41.574 euro in 2023, to 62.915 in 2024.

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