Financial results - GABPREST SRL

Financial Summary - Gabprest Srl
Unique identification code: 10569829
Registration number: J04/462/1998
Nace: 4120
Sales - Ron
505.386
Net Profit - Ron
-55.640
Employees
13
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Company Gabprest Srl with Fiscal Code 10569829 recorded a turnover of 2024 of 505.386, with a net profit of -55.640 and having an average number of employees of 13. 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 - Gabprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.431 387.967 431.735 521.401 458.449 423.909 323.514 434.317 441.558 505.386
Total Income - EUR 301.661 391.591 443.378 521.420 459.463 433.319 325.079 467.576 442.200 507.437
Total Expenses - EUR 225.706 369.821 454.203 506.730 570.037 446.236 320.298 417.918 446.035 548.693
Gross Profit/Loss - EUR 75.955 21.770 -10.826 14.689 -110.574 -12.917 4.781 49.658 -3.835 -41.256
Net Profit/Loss - EUR 75.955 21.770 -15.132 9.475 -115.168 -17.016 1.530 44.977 -8.257 -55.640
Employees 7 14 17 17 11 14 10 12 13 13
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 increased by 15.1%, from 441.558 euro in the year 2023, to 505.386 euro in 2024.
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 - Gabprest Srl - CUI 10569829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.849 7.432 15.390 12.925 7.198 4.693 4.532 2.677 1.746 818
Current Assets 221.216 225.456 207.543 341.692 315.423 230.390 229.469 268.150 286.045 249.915
Inventories 5.309 7.111 8.830 8.668 0 0 0 0 68.597 67.918
Receivables 191.853 209.848 170.544 291.402 292.003 213.953 183.307 233.664 174.273 154.013
Cash 24.054 8.497 28.169 41.622 23.420 16.437 46.162 34.486 43.176 27.983
Shareholders Funds -37.131 -14.982 -29.861 -19.838 -134.622 -149.086 -144.250 -5.038 -13.279 -68.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268.649 257.411 229.826 333.750 412.867 347.531 342.424 291.280 316.440 334.861
Income in Advance 907 898 31.223 49.517 68.382 52.355 51.194 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 249.915 euro in 2024 which includes Inventories of 67.918 euro, Receivables of 154.013 euro and cash availability of 27.983 euro.
The company's Equity was valued at -68.845 euro, while total Liabilities amounted to 334.861 euro. Equity decreased by -55.640 euro, from -13.279 euro in 2023, to -68.845 in 2024.

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