Financial results - GABTAT CONSTRUCT SRL

Financial Summary - Gabtat Construct Srl
Unique identification code: 18617085
Registration number: J23/5387/2017
Nace: 4752
Sales - Ron
133.813
Net Profit - Ron
-1.092
Employees
1
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Company Gabtat Construct Srl with Fiscal Code 18617085 recorded a turnover of 2024 of 133.813, with a net profit of -1.092 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.447 77.527 69.386 53.377 78.457 92.159 112.818 140.165 115.651 133.813
Total Income - EUR 70.494 77.620 69.386 53.377 78.457 92.764 112.818 140.165 120.221 134.308
Total Expenses - EUR 69.841 76.356 68.428 54.360 76.803 96.133 113.108 129.143 124.403 132.946
Gross Profit/Loss - EUR 653 1.264 958 -983 1.654 -3.369 -290 11.023 -4.182 1.363
Net Profit/Loss - EUR 653 -1.065 -1.155 -2.602 -745 -4.268 -1.430 9.647 -5.385 -1.092
Employees 0 0 0 0 0 1 1 1 1 1
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 increased by 16.4%, from 115.651 euro in the year 2023, to 133.813 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Gabtat Construct Srl

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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 - Gabtat Construct Srl - CUI 18617085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 226 106 0 0 0 20.291 14.547
Current Assets 36.038 34.496 36.626 31.892 25.562 15.441 3.822 5.369 3.749 1.790
Inventories 33.671 33.002 33.714 29.030 23.400 13.071 538 1.186 309 0
Receivables 2.344 1.324 2.260 2.133 2.089 2.383 2.469 2.740 2.502 1.760
Cash 23 170 651 729 74 -12 815 1.443 937 31
Shareholders Funds -3.555 -4.584 -5.661 -8.159 -8.746 -12.848 -13.993 -4.390 -9.761 -10.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.593 39.080 42.287 40.277 34.414 28.289 17.816 9.759 33.800 27.135
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.760 euro and cash availability of 31 euro.
The company's Equity was valued at -10.799 euro, while total Liabilities amounted to 27.135 euro. Equity decreased by -1.092 euro, from -9.761 euro in 2023, to -10.799 in 2024.

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