Financial results - GABRIEL ALFA CONSTRUCT S.R.L.

Financial Summary - Gabriel Alfa Construct S.r.l.
Unique identification code: 33743788
Registration number: J22/1655/2014
Nace: 4673
Sales - Ron
74.491
Net Profit - Ron
13.189
Employees
1
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Company Gabriel Alfa Construct S.r.l. with Fiscal Code 33743788 recorded a turnover of 2024 of 74.491, with a net profit of 13.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriel Alfa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.272 40.150 42.885 54.604 61.701 60.253 125.394 42.596 59.840 74.491
Total Income - EUR 25.644 40.442 43.255 54.642 61.756 64.665 126.299 43.342 59.952 74.566
Total Expenses - EUR 26.949 32.400 35.686 44.060 49.273 47.772 118.791 42.656 51.979 60.631
Gross Profit/Loss - EUR -1.305 8.041 7.569 10.582 12.483 16.893 7.508 686 7.973 13.935
Net Profit/Loss - EUR -2.072 6.948 6.754 10.035 11.865 16.246 6.245 252 7.374 13.189
Employees 2 2 1 1 1 1 1 0 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 increased by 25.2%, from 59.840 euro in the year 2023, to 74.491 euro in 2024. The Net Profit increased by 5.857 euro, from 7.374 euro in 2023, to 13.189 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 - Gabriel Alfa Construct S.r.l. - CUI 33743788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.414 16.113 15.801 15.501 15.158 15.422 15.375 15.289
Current Assets 57.256 69.045 93.793 113.965 110.995 112.517 88.644 116.776 174.653 174.667
Inventories 55.394 66.144 93.386 110.580 101.119 105.670 80.176 112.627 171.094 160.449
Receivables 0 0 0 0 795 210 4.483 970 1.153 353
Cash 1.861 2.901 407 3.385 9.081 6.636 3.985 3.179 2.406 13.865
Shareholders Funds -2.124 4.846 11.539 21.362 32.813 48.438 53.609 54.028 61.238 74.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.379 64.199 98.669 108.716 93.983 79.581 50.193 78.170 128.790 115.872
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.667 euro in 2024 which includes Inventories of 160.449 euro, Receivables of 353 euro and cash availability of 13.865 euro.
The company's Equity was valued at 74.084 euro, while total Liabilities amounted to 115.872 euro. Equity increased by 13.189 euro, from 61.238 euro in 2023, to 74.084 in 2024.

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