Financial results - GABY DAN INSTAL SRL

Financial Summary - Gaby Dan Instal Srl
Unique identification code: 21978977
Registration number: J22/1826/2007
Nace: 4322
Sales - Ron
85.096
Net Profit - Ron
7.017
Employees
3
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Company Gaby Dan Instal Srl with Fiscal Code 21978977 recorded a turnover of 2024 of 85.096, with a net profit of 7.017 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby Dan Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.564 92.508 186.940 36.309 65.042 334.684 168.540 217.554 252.958 85.096
Total Income - EUR 67.998 96.002 187.787 37.729 76.783 324.203 173.634 217.554 252.963 110.324
Total Expenses - EUR 61.849 83.456 127.288 35.338 75.316 208.407 137.634 168.444 215.339 101.634
Gross Profit/Loss - EUR 6.149 12.546 60.499 2.391 1.467 115.796 36.000 49.111 37.624 8.690
Net Profit/Loss - EUR 4.735 11.586 58.610 2.027 749 112.519 34.472 46.978 35.145 7.017
Employees 4 4 4 3 3 4 4 4 3 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 -66.2%, from 252.958 euro in the year 2023, to 85.096 euro in 2024. The Net Profit decreased by -27.931 euro, from 35.145 euro in 2023, to 7.017 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 Dan Instal Srl - CUI 21978977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.793 7.444 27.952 21.426 15.801 33.167 18.761 19.767 49.013 33.133
Current Assets 51.897 56.738 108.540 81.737 89.977 209.281 189.741 341.087 101.258 141.655
Inventories 24.600 26.843 25.822 18.959 28.766 18.364 17.221 65.222 0 25.851
Receivables 10.761 10.426 18.068 19.832 22.895 127.789 99.160 229.611 81.369 4.835
Cash 16.536 19.470 64.650 42.946 38.316 63.128 73.359 46.254 19.889 110.970
Shareholders Funds 20.043 31.426 89.504 85.365 84.460 193.202 178.703 47.027 82.029 44.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.647 32.756 46.988 18.494 22.507 49.247 29.799 313.827 68.242 129.903
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.655 euro in 2024 which includes Inventories of 25.851 euro, Receivables of 4.835 euro and cash availability of 110.970 euro.
The company's Equity was valued at 44.885 euro, while total Liabilities amounted to 129.903 euro. Equity decreased by -36.686 euro, from 82.029 euro in 2023, to 44.885 in 2024.

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