Financial results - GABIUST KONCRET SRL

Financial Summary - Gabiust Koncret Srl
Unique identification code: 34859439
Registration number: J27/497/2015
Nace: 2361
Sales - Ron
77.016
Net Profit - Ron
15.655
Employee
8
The most important financial indicators for the company Gabiust Koncret Srl - Unique Identification Number 34859439: sales in 2023 was 77.016 euro, registering a net profit of 15.655 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabiust Koncret Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 5.197 6.867 6.782 24.498 29.551 26.769 60.091 77.016
Total Income - EUR - 0 5.197 6.867 6.782 24.498 29.551 38.789 90.684 109.807
Total Expenses - EUR - 0 10.182 18.416 13.598 22.820 28.031 37.559 81.230 93.076
Gross Profit/Loss - EUR - 0 -4.985 -11.549 -6.816 1.678 1.520 1.230 9.454 16.731
Net Profit/Loss - EUR - 0 -5.037 -11.618 -6.956 1.132 1.079 962 8.578 15.655
Employees - 0 5 2 4 4 3 3 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.6%, from 60.091 euro in the year 2022, to 77.016 euro in 2023. The Net Profit increased by 7.102 euro, from 8.578 euro in 2022, to 15.655 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 8.760 6.138 10.324 19.555 50.854
Current Assets - 0 2.704 5.005 9.093 24.820 46.681 78.072 98.964 93.551
Inventories - 0 2.576 4.961 8.503 21.309 38.398 64.657 77.869 66.897
Receivables - 0 0 0 0 3.012 5.550 12.087 19.513 13.499
Cash - 0 128 44 591 499 2.733 1.327 1.582 13.155
Shareholders Funds - 0 -4.992 -16.525 -23.178 -21.598 -20.110 -18.702 -10.181 5.504
Social Capital - 0 45 44 43 42 41 40 41 40
Debts - 0 7.696 21.531 32.271 55.177 76.030 114.193 132.118 142.309
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.551 euro in 2023 which includes Inventories of 66.897 euro, Receivables of 13.499 euro and cash availability of 13.155 euro.
The company's Equity was valued at 5.504 euro, while total Liabilities amounted to 142.309 euro. Equity increased by 15.655 euro, from -10.181 euro in 2022, to 5.504 in 2023.

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