Financial results - GABVEST CONSTRUCTION SRL

Financial Summary - Gabvest Construction Srl
Unique identification code: 36345981
Registration number: J06/641/2016
Nace: 4120
Sales - Ron
192.513
Net Profit - Ron
87.409
Employees
1
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Company Gabvest Construction Srl with Fiscal Code 36345981 recorded a turnover of 2024 of 192.513, with a net profit of 87.409 and having an average number of employees of 1. 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 - Gabvest Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.465 34.209 0 95.717 85.089 77.975 60.826 83.649 192.513
Total Income - EUR - 47.499 34.231 0 96.791 85.371 84.404 61.150 99.005 192.568
Total Expenses - EUR - 866 17.269 4.834 46.051 28.240 59.875 72.076 97.750 103.234
Gross Profit/Loss - EUR - 46.632 16.962 -4.834 50.740 57.131 24.528 -10.926 1.256 89.334
Net Profit/Loss - EUR - 45.208 16.620 -4.834 49.154 54.578 22.039 -11.657 332 87.409
Employees - 0 1 1 1 1 0 0 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 131.4%, from 83.649 euro in the year 2023, to 192.513 euro in 2024. The Net Profit increased by 87.079 euro, from 332 euro in 2023, to 87.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GABVEST CONSTRUCTION SRL

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Gabvest Construction 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 - Gabvest Construction Srl - CUI 36345981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 2.103 2.110 2.104 2.092
Current Assets - 47.078 69.682 58.645 104.929 161.322 33.521 30.331 17.056 84.902
Inventories - 0 0 0 0 0 618 620 618 615
Receivables - 0 0 0 26.495 25.993 6 3.143 3.006 67.556
Cash - 47.078 69.682 58.645 78.434 135.330 32.897 26.568 13.432 16.731
Shareholders Funds - 45.431 61.282 55.323 103.406 156.024 22.241 10.653 -18.361 69.151
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.647 8.400 3.321 1.523 5.298 13.384 21.788 37.520 17.843
Income in Advance - 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 "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 84.902 euro in 2024 which includes Inventories of 615 euro, Receivables of 67.556 euro and cash availability of 16.731 euro.
The company's Equity was valued at 69.151 euro, while total Liabilities amounted to 17.843 euro. Equity increased by 87.409 euro, from -18.361 euro in 2023, to 69.151 in 2024.

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