Financial results - GABY HOUSE CONSTRUCT SRL

Financial Summary - Gaby House Construct Srl
Unique identification code: 28114820
Registration number: J2011000082514
Nace: 5630
Sales - Ron
15.891
Net Profit - Ron
761
Employees
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Company Gaby House Construct Srl with Fiscal Code 28114820 recorded a turnover of 2024 of 15.891, with a net profit of 761 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby House Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.368 27.398 17.636 14.701 13.429 16.467 22.361 21.531 13.474 15.891
Total Income - EUR 17.368 27.398 17.636 14.701 13.429 16.467 22.361 21.615 13.516 16.025
Total Expenses - EUR 15.970 24.710 15.758 12.808 12.554 15.351 20.649 19.825 12.277 15.143
Gross Profit/Loss - EUR 1.398 2.688 1.878 1.893 874 1.116 1.712 1.790 1.239 882
Net Profit/Loss - EUR 877 1.866 1.349 1.452 471 622 1.041 1.142 1.041 761
Employees 0 0 0 0 0 0 0 0 0 0
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 18.6%, from 13.474 euro in the year 2023, to 15.891 euro in 2024. The Net Profit decreased by -274 euro, from 1.041 euro in 2023, to 761 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 House Construct Srl - CUI 28114820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.577 19.366 20.185 23.029 22.556 31.429 50.860 79.479 96.954 109.675
Inventories 11.065 8.484 6.512 5.851 15.871 31.371 50.707 79.434 96.832 108.380
Receivables 0 0 0 0 0 0 0 0 0 337
Cash 3.512 10.881 13.673 17.178 6.685 58 153 45 123 957
Shareholders Funds 11.733 13.480 14.601 15.785 15.951 16.270 16.951 18.145 19.131 19.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.843 5.885 5.584 7.244 6.605 15.159 33.909 61.335 77.824 89.890
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.675 euro in 2024 which includes Inventories of 108.380 euro, Receivables of 337 euro and cash availability of 957 euro.
The company's Equity was valued at 19.785 euro, while total Liabilities amounted to 89.890 euro. Equity increased by 761 euro, from 19.131 euro in 2023, to 19.785 in 2024.

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