Financial results - GABLOK CONCEPT S.R.L.

Financial Summary - Gablok Concept S.r.l.
Unique identification code: 42618652
Registration number: J04/668/2020
Nace: 1623
Sales - Ron
1.679
Net Profit - Ron
208
Employees
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Company Gablok Concept S.r.l. with Fiscal Code 42618652 recorded a turnover of 2024 of 1.679, with a net profit of 208 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gablok Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 13.036 4.601 14.562 1.679
Total Income - EUR - - - - - 1.034 13.036 4.629 14.565 5.900
Total Expenses - EUR - - - - - 665 9.183 2.867 11.931 5.627
Gross Profit/Loss - EUR - - - - - 368 3.853 1.762 2.634 273
Net Profit/Loss - EUR - - - - - 337 3.462 1.623 2.276 208
Employees - - - - - 0 0 0 0 0
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 -88.4%, from 14.562 euro in the year 2023, to 1.679 euro in 2024. The Net Profit decreased by -2.055 euro, from 2.276 euro in 2023, to 208 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 - Gablok Concept S.r.l. - CUI 42618652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 32.546 31.744 30.866
Current Assets - - - - - 4.549 14.681 6.403 14.979 9.704
Inventories - - - - - 0 0 263 0 0
Receivables - - - - - 4.069 1.672 2.899 12.280 7.246
Cash - - - - - 480 13.009 3.241 2.700 2.457
Shareholders Funds - - - - - 379 3.832 5.467 7.727 7.514
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.170 10.848 33.482 38.996 33.056
Income in Advance - - - - - 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 "1623 - 1623"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.246 euro and cash availability of 2.457 euro.
The company's Equity was valued at 7.514 euro, while total Liabilities amounted to 33.056 euro. Equity decreased by -169 euro, from 7.727 euro in 2023, to 7.514 in 2024.

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