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Financial results - GABRIEL REAL INVESTMENT S.R.L.

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Financial Summary - Gabriel Real Investment S.r.l.
Unique identification code: 42307460
Registration number: J40/2633/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-39.264
Employees
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Company Gabriel Real Investment S.r.l. with Fiscal Code 42307460 recorded a turnover of 2024 of - , with a net profit of -39.264 and having an average number of employees of - . 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 - Gabriel Real Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 345.708 4.213 0 0
Total Income - EUR - - - - - 85.511 366.544 117.743 0 0
Total Expenses - EUR - - - - - 86.764 206.479 104.063 19.487 39.264
Gross Profit/Loss - EUR - - - - - -1.254 160.064 13.680 -19.487 -39.264
Net Profit/Loss - EUR - - - - - -1.254 153.033 11.753 -19.487 -39.264
Employees - - - - - 0 2 1 0 0
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.
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 Real Investment S.r.l. - CUI 42307460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 118.258 101.199 81.939 42.217
Current Assets - - - - - 155.156 105.829 97.219 96.560 96.020
Inventories - - - - - 136.083 1.498 686 684 680
Receivables - - - - - 16.728 37.257 71.235 71.019 70.622
Cash - - - - - 2.346 67.074 25.298 24.857 24.718
Shareholders Funds - - - - - -1.213 151.847 142.726 122.806 82.855
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 156.369 72.282 55.863 55.693 55.382
Income in Advance - - - - - 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 "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 96.020 euro in 2024 which includes Inventories of 680 euro, Receivables of 70.622 euro and cash availability of 24.718 euro.
The company's Equity was valued at 82.855 euro, while total Liabilities amounted to 55.382 euro. Equity decreased by -39.264 euro, from 122.806 euro in 2023, to 82.855 in 2024.
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