Financial results - GABRIELDANI CONSTRUCT SRL

Financial Summary - Gabrieldani Construct Srl
Unique identification code: 28393333
Registration number: J09/283/2011
Nace: 1061
Sales - Ron
36.496
Net Profit - Ron
786
Employees
2
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Company Gabrieldani Construct Srl with Fiscal Code 28393333 recorded a turnover of 2024 of 36.496, with a net profit of 786 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabrieldani Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.469 334.758 276.173 242.780 117.027 83.254 53.926 60.241 58.776 36.496
Total Income - EUR 670.652 350.327 327.512 232.521 240.016 198.444 70.328 111.723 87.888 56.292
Total Expenses - EUR 600.087 395.453 376.823 327.497 169.719 178.590 113.814 104.549 72.157 54.935
Gross Profit/Loss - EUR 70.565 -45.127 -49.312 -94.976 70.297 19.854 -43.486 7.174 15.732 1.357
Net Profit/Loss - EUR 58.984 -45.127 -58.980 -97.404 67.905 17.945 -44.167 6.118 14.811 786
Employees 0 11 11 10 4 3 2 2 3 2
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 -37.6%, from 58.776 euro in the year 2023, to 36.496 euro in 2024. The Net Profit decreased by -13.943 euro, from 14.811 euro in 2023, to 786 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 - Gabrieldani Construct Srl - CUI 28393333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.632 130.543 123.731 107.013 92.538 84.045 75.622 70.628 66.249 61.781
Current Assets 218.973 171.194 187.905 109.088 65.813 85.648 96.343 57.621 29.444 2.509
Inventories 13.437 22.534 69.203 53.221 22.544 47.862 53.584 20.579 3.156 2.153
Receivables 93.931 97.399 117.007 50.370 41.135 37.047 41.982 36.657 17.961 316
Cash 111.606 51.261 1.695 5.497 2.135 739 777 384 8.327 39
Shareholders Funds 71.831 23.431 -35.946 -132.690 -62.215 -43.091 -86.303 -80.452 -65.397 -64.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.775 278.306 347.582 348.791 220.567 212.784 258.267 208.702 161.090 128.535
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.509 euro in 2024 which includes Inventories of 2.153 euro, Receivables of 316 euro and cash availability of 39 euro.
The company's Equity was valued at -64.246 euro, while total Liabilities amounted to 128.535 euro. Equity increased by 786 euro, from -65.397 euro in 2023, to -64.246 in 2024.

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