Financial results - GABOR CONSTRUCT SRL

Financial Summary - Gabor Construct Srl
Unique identification code: 18322548
Registration number: J33/131/2006
Nace: 4120
Sales - Ron
286.762
Net Profit - Ron
25.335
Employees
1
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Company Gabor Construct Srl with Fiscal Code 18322548 recorded a turnover of 2024 of 286.762, with a net profit of 25.335 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 - Gabor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.976 85.284 146.042 230.730 315.687 366.742 461.230 421.643 296.876 286.762
Total Income - EUR 65.976 87.132 152.659 241.451 344.817 385.760 465.328 422.891 300.066 286.763
Total Expenses - EUR 61.108 82.760 134.665 206.604 283.575 307.379 376.562 337.218 263.440 257.274
Gross Profit/Loss - EUR 4.869 4.372 17.994 34.846 61.241 78.381 88.766 85.673 36.626 29.488
Net Profit/Loss - EUR 4.067 3.500 16.582 32.646 58.491 75.730 85.438 82.519 34.164 25.335
Employees 1 2 1 1 1 1 1 1 1 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 -2.9%, from 296.876 euro in the year 2023, to 286.762 euro in 2024. The Net Profit decreased by -8.637 euro, from 34.164 euro in 2023, to 25.335 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 - Gabor Construct Srl - CUI 18322548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.655 53.108 94.521 107.785 112.546 140.052 126.833 113.924 104.624 103.828
Current Assets 21.808 35.604 44.407 78.720 115.576 141.113 179.315 233.177 256.501 295.684
Inventories 16.536 26.335 38.204 60.642 104.633 128.588 161.622 216.422 219.615 243.991
Receivables 5.042 5.504 5.082 11.899 6.850 9.761 14.395 12.872 27.086 13.078
Cash 230 3.765 1.121 6.179 4.093 2.764 3.298 3.884 9.800 38.615
Shareholders Funds -12.933 -9.301 7.439 35.991 93.786 167.738 249.456 332.749 343.930 367.343
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 88.396 98.012 131.489 150.513 134.337 113.427 56.692 14.352 17.195 32.170
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 295.684 euro in 2024 which includes Inventories of 243.991 euro, Receivables of 13.078 euro and cash availability of 38.615 euro.
The company's Equity was valued at 367.343 euro, while total Liabilities amounted to 32.170 euro. Equity increased by 25.335 euro, from 343.930 euro in 2023, to 367.343 in 2024.

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