Financial results - GABRIELPETRU SRL

Financial Summary - Gabrielpetru Srl
Unique identification code: 36430041
Registration number: J16/1593/2016
Nace: 4120
Sales - Ron
40.236
Net Profit - Ron
-10.385
Employees
2
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Company Gabrielpetru Srl with Fiscal Code 36430041 recorded a turnover of 2023 of 40.236, with a net profit of -10.385 and having an average number of employees of 2. 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 - Gabrielpetru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.767 48.113 52.214 61.216 60.559 45.162 55.868 40.462 -
Total Income - EUR - 48.767 48.113 52.214 61.216 60.559 45.162 55.870 40.462 -
Total Expenses - EUR - 21.299 13.499 44.478 56.150 59.947 69.766 33.650 50.501 -
Gross Profit/Loss - EUR - 27.468 34.614 7.736 5.066 611 -24.604 22.219 -10.039 -
Net Profit/Loss - EUR - 26.980 34.133 7.214 4.454 6 -25.056 21.661 -10.443 -
Employees - 3 2 2 3 3 3 2 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 -27.4%, from 55.868 euro in the year 2022, to 40.462 euro in 2023. The Net Profit decreased by -21.595 euro, from 21.661 euro in 2022, to 0 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 - Gabrielpetru Srl - CUI 36430041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 0 532 0 724 2.686 -
Current Assets - 30.800 65.161 68.179 71.936 70.129 44.571 64.477 52.571 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 5.325 8.240 62.077 46.970 48.525 41.933 58.826 37.835 -
Cash - 25.475 56.921 6.102 24.966 21.603 2.638 5.651 14.736 -
Shareholders Funds - 27.025 60.701 66.801 69.961 68.641 42.063 63.854 53.217 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 3.890 4.460 1.378 1.975 2.020 2.508 1.347 2.039 -
Income in Advance - 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 "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 52.571 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.835 euro and cash availability of 14.736 euro.
The company's Equity was valued at 53.217 euro, while total Liabilities amounted to 2.039 euro. Equity decreased by -10.443 euro, from 63.854 euro in 2022, to 53.217 in 2023.

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