Financial results - GABOR VAIDA CONSTRUCT SRL

Financial Summary - Gabor Vaida Construct Srl
Unique identification code: 21631942
Registration number: J2007001096054
Nace: 4100
Sales - Ron
42.398
Net Profit - Ron
-28.696
Employees
5
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Company Gabor Vaida Construct Srl with Fiscal Code 21631942 recorded a turnover of 2024 of 42.398, with a net profit of -28.696 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabor Vaida Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.767 90.235 41.111 102.984 34.964 63.317 59.721 35.026 89.588 42.398
Total Income - EUR 59.770 90.239 41.112 102.985 64.232 63.367 59.721 35.026 89.588 45.089
Total Expenses - EUR 31.002 24.900 31.450 54.248 73.471 71.735 56.947 33.406 60.120 73.362
Gross Profit/Loss - EUR 28.768 65.339 9.662 48.736 -9.239 -8.367 2.774 1.620 29.468 -28.272
Net Profit/Loss - EUR 26.975 64.436 9.251 47.707 -9.881 -8.972 2.056 1.270 28.611 -28.696
Employees 8 10 5 5 5 6 5 0 4 5
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 -52.4%, from 89.588 euro in the year 2023, to 42.398 euro in 2024. The Net Profit decreased by -28.451 euro, from 28.611 euro in 2023, to 0 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 Vaida Construct Srl - CUI 21631942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.183 2.135 37.547 25.869 56.453 53.920 34.505 45.276 23.013 12.962
Current Assets 83.915 89.031 35.656 78.750 8.634 23.319 21.311 28.886 32.146 46.865
Inventories 9.306 11.769 13.826 0 0 276 0 0 0 67
Receivables 2.551 6.332 2.547 2.437 4.750 2.345 2.337 2.384 2.494 12.105
Cash 72.058 70.930 19.283 76.313 3.884 20.697 18.974 26.502 29.652 34.693
Shareholders Funds 37.062 64.490 50.759 97.534 54.365 44.362 45.434 1.319 29.926 -948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.036 26.676 22.445 7.085 10.723 32.877 10.382 93.149 45.478 80.907
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.865 euro in 2024 which includes Inventories of 67 euro, Receivables of 12.105 euro and cash availability of 34.693 euro.
The company's Equity was valued at -948 euro, while total Liabilities amounted to 80.907 euro. Equity decreased by -30.707 euro, from 29.926 euro in 2023, to -948 in 2024.

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