Financial results - GABRICONF IMPEX SRL

Financial Summary - Gabriconf Impex Srl
Unique identification code: 15209600
Registration number: J2003000124017
Nace: 7112
Sales - Ron
25.663
Net Profit - Ron
1.597
Employees
1
Open Account
Company Gabriconf Impex Srl with Fiscal Code 15209600 recorded a turnover of 2024 of 25.663, with a net profit of 1.597 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriconf Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 15.004 17.343 13.520 13.982 26.830 27.902 25.663
Total Income - EUR 1 0 0 15.004 17.344 13.523 13.983 26.831 28.049 25.684
Total Expenses - EUR 16 13 355 9.091 10.177 8.707 9.216 8.739 20.382 23.410
Gross Profit/Loss - EUR -15 -13 -355 5.913 7.167 4.816 4.767 18.092 7.667 2.274
Net Profit/Loss - EUR -15 -13 -355 5.763 6.993 4.686 4.644 17.824 7.387 1.597
Employees 0 0 1 0 1 1 0 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 -7.5%, from 27.902 euro in the year 2023, to 25.663 euro in 2024. The Net Profit decreased by -5.749 euro, from 7.387 euro in 2023, to 1.597 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 - Gabriconf Impex Srl - CUI 15209600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.539 1.510 1.511 7.146 13.464 17.622 22.006 19.267 8.490 8.878
Inventories 1.395 1.380 1.357 0 0 0 0 0 0 0
Receivables 0 0 1 0 464 3.517 4.157 11.211 4.389 3.258
Cash 144 130 153 7.146 13.000 14.105 17.850 8.056 4.100 5.619
Shareholders Funds 110 95 -261 5.506 12.392 16.844 21.114 17.865 7.427 6.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.429 1.415 1.773 1.640 1.071 778 892 1.402 1.062 1.906
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 "7112 - 7112"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.258 euro and cash availability of 5.619 euro.
The company's Equity was valued at 6.972 euro, while total Liabilities amounted to 1.906 euro. Equity decreased by -414 euro, from 7.427 euro in 2023, to 6.972 in 2024.

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