Financial results - GABTAT CONSTRUCT SRL

Financial Summary - Gabtat Construct Srl
Unique identification code: 18617085
Registration number: J23/5387/2017
Nace: 4752
Sales - Ron
115.651
Net Profit - Ron
-5.385
Employee
1
The most important financial indicators for the company Gabtat Construct Srl - Unique Identification Number 18617085: sales in 2023 was 115.651 euro, registering a net profit of -5.385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabtat Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.783 69.447 77.527 69.386 53.377 78.457 92.159 112.818 140.165 115.651
Total Income - EUR 77.514 70.494 77.620 69.386 53.377 78.457 92.764 112.818 140.165 120.221
Total Expenses - EUR 75.806 69.841 76.356 68.428 54.360 76.803 96.133 113.108 129.143 124.403
Gross Profit/Loss - EUR 1.708 653 1.264 958 -983 1.654 -3.369 -290 11.023 -4.182
Net Profit/Loss - EUR 1.708 653 -1.065 -1.155 -2.602 -745 -4.268 -1.430 9.647 -5.385
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 140.165 euro in the year 2022, to 115.651 euro in 2023. The Net Profit decreased by -9.618 euro, from 9.647 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabtat Construct Srl - CUI 18617085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 226 106 0 0 0 20.291
Current Assets 33.765 36.038 34.496 36.626 31.892 25.562 15.441 3.822 5.369 3.749
Inventories 31.624 33.671 33.002 33.714 29.030 23.400 13.071 538 1.186 309
Receivables 2.074 2.344 1.324 2.260 2.133 2.089 2.383 2.469 2.740 2.502
Cash 66 23 170 651 729 74 -12 815 1.443 937
Shareholders Funds -4.173 -3.555 -4.584 -5.661 -8.159 -8.746 -12.848 -13.993 -4.390 -9.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.938 39.593 39.080 42.287 40.277 34.414 28.289 17.816 9.759 33.800
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.749 euro in 2023 which includes Inventories of 309 euro, Receivables of 2.502 euro and cash availability of 937 euro.
The company's Equity was valued at -9.761 euro, while total Liabilities amounted to 33.800 euro. Equity decreased by -5.385 euro, from -4.390 euro in 2022, to -9.761 in 2023.

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