Financial results - GABY-DYANA CONSTRUCT SRL

Financial Summary - Gaby-Dyana Construct Srl
Unique identification code: 32551610
Registration number: J22/2031/2013
Nace: 4100
Sales - Ron
64.187
Net Profit - Ron
-719
Employees
2
Open Account
Company Gaby-Dyana Construct Srl with Fiscal Code 32551610 recorded a turnover of 2024 of 64.187, with a net profit of -719 and having an average number of employees of 2. 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-Dyana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.143 48.170 34.329 15.441 33.044 49.626 113.548 31.241 46.467 64.187
Total Income - EUR 32.143 48.170 34.329 15.441 33.159 62.900 226.314 53.247 59.794 78.205
Total Expenses - EUR 22.038 21.663 34.510 21.593 17.426 49.553 181.822 59.231 61.810 77.026
Gross Profit/Loss - EUR 10.104 26.507 -180 -6.152 15.733 13.347 44.492 -5.984 -2.016 1.180
Net Profit/Loss - EUR 9.140 25.543 -523 -6.330 15.401 13.008 43.539 -6.290 -2.473 -719
Employees 2 1 2 1 1 2 2 1 1 2
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 38.9%, from 46.467 euro in the year 2023, to 64.187 euro in 2024.
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-Dyana Construct Srl - CUI 32551610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.207 2.132 2.096 2.058 3.019 2.853 8.612 10.394 121.933 121.658
Current Assets 23.592 44.148 44.541 35.199 50.690 64.843 97.826 15.105 16.724 4.045
Inventories 256 42 170 1.308 2.459 3.246 7.118 9.167 8.916 159
Receivables 901 1.222 1.556 1.728 1.860 2.172 5.171 3.053 7.162 1.844
Cash 22.435 42.883 42.815 32.163 46.370 59.425 85.537 2.884 646 2.042
Shareholders Funds 23.112 45.290 44.000 36.863 51.550 63.581 105.710 20.628 18.092 17.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.687 990 3.679 1.417 2.159 5.603 2.325 4.952 120.646 108.430
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 "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 4.045 euro in 2024 which includes Inventories of 159 euro, Receivables of 1.844 euro and cash availability of 2.042 euro.
The company's Equity was valued at 17.272 euro, while total Liabilities amounted to 108.430 euro. Equity decreased by -718 euro, from 18.092 euro in 2023, to 17.272 in 2024.

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