Financial results - GABRIELA & ROMY CONSTRUCT S.R.L.

Financial Summary - Gabriela & Romy Construct S.r.l.
Unique identification code: 47044607
Registration number: J2022001760206
Nace: 4100
Sales - Ron
95.263
Net Profit - Ron
15.392
Employees
7
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Company Gabriela & Romy Construct S.r.l. with Fiscal Code 47044607 recorded a turnover of 2024 of 95.263, with a net profit of 15.392 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriela & Romy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.683 112.632 95.263
Total Income - EUR - - - - - - - 11.292 141.531 116.539
Total Expenses - EUR - - - - - - - 10.657 98.235 98.898
Gross Profit/Loss - EUR - - - - - - - 634 43.296 17.641
Net Profit/Loss - EUR - - - - - - - 634 42.339 15.392
Employees - - - - - - - 5 8 7
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 -14.9%, from 112.632 euro in the year 2023, to 95.263 euro in 2024. The Net Profit decreased by -26.710 euro, from 42.339 euro in 2023, to 15.392 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 - Gabriela & Romy Construct S.r.l. - CUI 47044607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 94.607
Current Assets - - - - - - - 9.221 48.614 62.544
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 41.986 40.070
Cash - - - - - - - 9.221 6.628 22.474
Shareholders Funds - - - - - - - 675 42.908 58.060
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.546 5.706 99.091
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.070 euro and cash availability of 22.474 euro.
The company's Equity was valued at 58.060 euro, while total Liabilities amounted to 99.091 euro. Equity increased by 15.392 euro, from 42.908 euro in 2023, to 58.060 in 2024.

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