The most important financial indicators for the company Gabvest Construction Srl - Unique Identification Number 36345981:
sales in 2023 was
83.649
euro, registering a net profit of
332
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 37.9%, from 60.826 euro in the year 2022, to 83.649 euro in 2023.
The Net Profit increased by 332 euro, from 0 euro in 2022, to 332 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
2.103
2.110
2.104
Current Assets
-
-
47.078
69.682
58.645
104.929
161.322
33.521
30.331
17.056
Inventories
-
-
0
0
0
0
0
618
620
618
Receivables
-
-
0
0
0
26.495
25.993
6
3.143
3.006
Cash
-
-
47.078
69.682
58.645
78.434
135.330
32.897
26.568
13.432
Shareholders Funds
-
-
45.431
61.282
55.323
103.406
156.024
22.241
10.653
-18.361
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
1.647
8.400
3.321
1.523
5.298
13.384
21.788
37.520
Income in Advance
-
-
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
"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
17.056 euro in 2023 which includes Inventories of
618 euro, Receivables of
3.006 euro and cash availability of
13.432 euro.
The company's Equity was valued at
-18.361 euro, while total Liabilities amounted to
37.520 euro.
Equity decreased by -28.982 euro, from 10.653 euro in 2022, to -18.361 in 2023.
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Comments - Gabvest Construction Srl