Financial results - GABORUT CITY SRL

Financial Summary - Gaborut City Srl
Unique identification code: 13656482
Registration number: J2001000041248
Nace: 4211
Sales - Ron
1.790.459
Net Profit - Ron
107.873
Employees
22
Open Account
Company Gaborut City Srl with Fiscal Code 13656482 recorded a turnover of 2024 of 1.790.459, with a net profit of 107.873 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaborut City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.813 408.301 522.834 936.689 1.226.895 1.908.469 1.969.905 1.821.346 1.826.925 1.790.459
Total Income - EUR 285.213 408.396 534.300 1.081.014 1.266.470 1.917.318 2.146.768 1.843.864 1.857.156 1.790.473
Total Expenses - EUR 281.360 407.048 528.418 1.057.348 1.231.248 1.818.779 1.963.014 1.837.988 1.636.517 1.665.583
Gross Profit/Loss - EUR 3.853 1.349 5.881 23.666 35.222 98.539 183.754 5.876 220.639 124.891
Net Profit/Loss - EUR 3.219 1.122 1.115 22.828 29.586 85.184 180.822 3.809 197.011 107.873
Employees 4 5 5 6 11 16 19 24 23 22
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 -1.4%, from 1.826.925 euro in the year 2023, to 1.790.459 euro in 2024. The Net Profit decreased by -88.036 euro, from 197.011 euro in 2023, to 107.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gaborut City Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaborut City Srl - CUI 13656482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.115 246.092 258.016 261.984 269.460 412.659 602.183 657.130 526.650 537.715
Current Assets 64.022 301.550 186.310 315.301 351.187 834.635 1.103.004 494.698 1.008.928 853.644
Inventories 3.819 43.176 4.776 3.438 3.200 22.845 13.092 61.440 0 5.229
Receivables 54.348 267.456 175.098 307.056 344.623 806.224 1.068.332 423.697 973.436 819.586
Cash 5.855 -9.082 6.436 4.808 3.364 5.566 21.579 9.561 35.492 28.828
Shareholders Funds 126.367 126.201 125.180 142.450 169.277 251.252 426.502 431.635 614.042 718.484
Social Capital 66.592 65.913 64.797 63.608 62.376 61.194 59.837 60.022 59.840 59.506
Debts 97.769 421.442 319.146 434.836 451.370 996.042 1.278.685 720.193 921.536 672.875
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.644 euro in 2024 which includes Inventories of 5.229 euro, Receivables of 819.586 euro and cash availability of 28.828 euro.
The company's Equity was valued at 718.484 euro, while total Liabilities amounted to 672.875 euro. Equity increased by 107.874 euro, from 614.042 euro in 2023, to 718.484 in 2024.

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