Financial results - GABIUST KONCRET SRL

Financial Summary - Gabiust Koncret Srl
Unique identification code: 34859439
Registration number: J27/497/2015
Nace: 2361
Sales - Ron
49.550
Net Profit - Ron
9.688
Employees
1
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Company Gabiust Koncret Srl with Fiscal Code 34859439 recorded a turnover of 2024 of 49.550, with a net profit of 9.688 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabiust Koncret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.197 6.867 6.782 24.498 29.551 26.769 60.091 77.016 49.550
Total Income - EUR 0 5.197 6.867 6.782 24.498 29.551 38.789 90.684 109.807 49.550
Total Expenses - EUR 0 10.182 18.416 13.598 22.820 28.031 37.559 81.230 93.076 39.441
Gross Profit/Loss - EUR 0 -4.985 -11.549 -6.816 1.678 1.520 1.230 9.454 16.731 10.109
Net Profit/Loss - EUR 0 -5.037 -11.618 -6.956 1.132 1.079 962 8.578 15.655 9.688
Employees 0 5 2 4 4 3 3 5 8 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 -35.3%, from 77.016 euro in the year 2023, to 49.550 euro in 2024. The Net Profit decreased by -5.879 euro, from 15.655 euro in 2023, to 9.688 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 - Gabiust Koncret Srl - CUI 34859439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.760 6.138 10.324 19.555 50.854 93.925
Current Assets 0 2.704 5.005 9.093 24.820 46.681 78.072 98.964 93.551 136.838
Inventories 0 2.576 4.961 8.503 21.309 38.398 64.657 77.869 66.897 109.554
Receivables 0 0 0 0 3.012 5.550 12.087 19.513 13.499 27.199
Cash 0 128 44 591 499 2.733 1.327 1.582 13.155 85
Shareholders Funds 0 -4.992 -16.525 -23.178 -21.598 -20.110 -18.702 -10.181 5.504 15.161
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 7.696 21.531 32.271 55.177 76.030 114.193 132.118 142.309 215.602
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.838 euro in 2024 which includes Inventories of 109.554 euro, Receivables of 27.199 euro and cash availability of 85 euro.
The company's Equity was valued at 15.161 euro, while total Liabilities amounted to 215.602 euro. Equity increased by 9.688 euro, from 5.504 euro in 2023, to 15.161 in 2024.

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