Financial results - GABRIPUR TEDESCO CONSTRUCT SRL

Financial Summary - Gabripur Tedesco Construct Srl
Unique identification code: 38401387
Registration number: J27/1134/2017
Nace: 4120
Sales - Ron
70.623
Net Profit - Ron
12.697
Employees
2
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Company Gabripur Tedesco Construct Srl with Fiscal Code 38401387 recorded a turnover of 2024 of 70.623, with a net profit of 12.697 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 - Gabripur Tedesco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 98.021 135.568 139.064 134.366 208.621 91.593 70.623
Total Income - EUR - - 0 98.021 135.568 139.064 134.366 209.359 95.333 70.623
Total Expenses - EUR - - 1.044 89.438 105.800 127.752 109.217 145.349 72.585 56.522
Gross Profit/Loss - EUR - - -1.044 8.582 29.768 11.312 25.149 64.010 22.749 14.100
Net Profit/Loss - EUR - - -1.044 7.602 28.412 10.019 23.915 62.435 21.994 12.697
Employees - - 0 5 5 4 5 4 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 -22.5%, from 91.593 euro in the year 2023, to 70.623 euro in 2024. The Net Profit decreased by -9.174 euro, from 21.994 euro in 2023, to 12.697 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 - Gabripur Tedesco Construct Srl - CUI 38401387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.014 4.657 2.389 16.808 13.790 72.197 55.796
Current Assets - - 59 6.061 51.607 75.354 41.600 92.367 40.261 5.736
Inventories - - 0 0 0 0 0 0 -93 0
Receivables - - 0 1.265 41.840 33.284 13.310 4.193 7.763 637
Cash - - 59 4.796 9.767 42.070 28.290 88.174 32.591 5.099
Shareholders Funds - - -1.000 6.620 34.904 44.262 32.830 95.367 106.964 58.753
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.059 6.454 21.360 33.481 25.578 10.790 5.494 2.779
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 5.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 637 euro and cash availability of 5.099 euro.
The company's Equity was valued at 58.753 euro, while total Liabilities amounted to 2.779 euro. Equity decreased by -47.613 euro, from 106.964 euro in 2023, to 58.753 in 2024.

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