Financial results - GABY CONSTRUCT ARSU S.R.L.

Financial Summary - Gaby Construct Arsu S.r.l.
Unique identification code: 36421450
Registration number: J2016001404035
Nace: 4100
Sales - Ron
99.948
Net Profit - Ron
94.038
Employees
3
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Company Gaby Construct Arsu S.r.l. with Fiscal Code 36421450 recorded a turnover of 2024 of 99.948, with a net profit of 94.038 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby Construct Arsu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.765 104.872 25.321 172.965 399.031 115.541 108.516 115.779 99.948
Total Income - EUR - 4.765 224.312 25.321 59.673 399.031 115.541 108.516 115.863 187.105
Total Expenses - EUR - 4.613 219.050 65.274 96.011 338.620 173.947 98.786 135.536 88.913
Gross Profit/Loss - EUR - 152 5.263 -39.953 -36.338 60.411 -58.406 9.731 -19.673 98.192
Net Profit/Loss - EUR - 104 4.212 -40.190 -38.085 56.494 -59.563 8.645 -20.832 94.038
Employees - 3 5 7 8 10 12 8 8 3
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 -13.2%, from 115.779 euro in the year 2023, to 99.948 euro in 2024. The Net Profit increased by 94.038 euro, from 0 euro in 2023, to 94.038 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 - Gaby Construct Arsu S.r.l. - CUI 36421450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.121 6.268 0 543 32.072 23.845 15.471 7.269
Current Assets - 3.328 122.210 120.062 10.673 33.646 17.560 62.022 62.110 62.908
Inventories - 0 121.739 119.505 2.214 11.952 4.439 2.294 2.287 0
Receivables - 2.783 138 29 1.101 3.805 12.280 47.701 53.755 57.373
Cash - 545 333 528 7.358 17.889 841 12.027 6.067 5.534
Shareholders Funds - 149 4.256 -36.055 -73.441 -15.555 -74.773 -66.359 -86.990 7.535
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.180 17.836 48.845 83.899 49.533 124.198 152.019 164.364 62.436
Income in Advance - 0 109.240 113.540 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.373 euro and cash availability of 5.534 euro.
The company's Equity was valued at 7.535 euro, while total Liabilities amounted to 62.436 euro. Equity increased by 94.038 euro, from -86.990 euro in 2023, to 7.535 in 2024.

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