Financial results - GABIUS SRL

Financial Summary - Gabius Srl
Unique identification code: 13031971
Registration number: J35/426/2000
Nace: 4120
Sales - Ron
205.776
Net Profit - Ron
23.467
Employees
1
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Company Gabius Srl with Fiscal Code 13031971 recorded a turnover of 2024 of 205.776, with a net profit of 23.467 and having an average number of employees of 1. 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 - Gabius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.936 227.284 214.626 136.428 250.241 255.532 265.694 676.750 273.608 205.776
Total Income - EUR 93.957 228.176 222.435 136.682 336.148 291.402 344.511 624.617 566.649 504.054
Total Expenses - EUR 41.730 106.538 159.030 130.217 271.553 161.127 244.281 350.925 351.815 475.333
Gross Profit/Loss - EUR 52.228 121.638 63.404 6.465 64.595 130.275 100.230 273.692 214.834 28.721
Net Profit/Loss - EUR 49.409 106.063 57.808 5.098 62.093 127.844 97.855 267.016 212.505 23.467
Employees 1 3 2 2 6 5 5 4 3 1
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 -24.4%, from 273.608 euro in the year 2023, to 205.776 euro in 2024. The Net Profit decreased by -187.851 euro, from 212.505 euro in 2023, to 23.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gabius Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabius Srl - CUI 13031971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.915 24.743 86.719 87.067 64.374 32.305 37.966 136.491 126.345 45.031
Current Assets 87.002 172.386 199.577 196.378 326.128 201.672 276.079 390.003 744.927 1.131.630
Inventories 277 61 9 1.196 91.262 141.346 213.194 152.142 453.673 771.579
Receivables 5.908 17.173 21.780 30.926 54.102 47.199 34.430 175.552 150.885 349.871
Cash 80.818 155.153 177.788 164.256 180.764 13.127 28.455 62.309 140.368 10.179
Shareholders Funds 57.018 162.500 217.558 218.663 276.521 169.247 242.069 388.169 599.498 594.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.899 34.629 68.817 64.781 113.982 64.731 71.976 138.325 271.774 582.189
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 "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 1.131.630 euro in 2024 which includes Inventories of 771.579 euro, Receivables of 349.871 euro and cash availability of 10.179 euro.
The company's Equity was valued at 594.472 euro, while total Liabilities amounted to 582.189 euro. Equity decreased by -1.675 euro, from 599.498 euro in 2023, to 594.472 in 2024.

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