Financial results - GABY LUCRĂRI PAVAJE SRL

Financial Summary - Gaby Lucrări Pavaje Srl
Unique identification code: 36374545
Registration number: J24/964/2016
Nace: 4120
Sales - Ron
2.915
Net Profit - Ron
-4.650
Employees
1
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Company Gaby Lucrări Pavaje Srl with Fiscal Code 36374545 recorded a turnover of 2024 of 2.915, with a net profit of -4.650 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby Lucrări Pavaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 4.513 2.318 1.137 4.245 2.028 1.213 2.915
Total Income - EUR - 0 0 4.513 2.318 1.137 4.245 2.028 1.213 2.915
Total Expenses - EUR - 639 2.120 3.194 1.940 4.595 5.582 4.058 7.531 7.565
Gross Profit/Loss - EUR - -639 -2.120 1.318 378 -3.458 -1.337 -2.031 -6.318 -4.650
Net Profit/Loss - EUR - -639 -2.120 1.273 355 -3.470 -1.379 -2.051 -6.318 -4.650
Employees - 1 1 1 1 1 1 1 1 1
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 141.7%, from 1.213 euro in the year 2023, to 2.915 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 Lucrări Pavaje Srl - CUI 36374545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 98 96 94 93 91 91 91 90
Current Assets - 273 121 4.575 6.804 1.881 5.340 5.281 5.804 8.093
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 4.513 6.743 930 5.155 5.171 5.357 8.041
Cash - 273 121 63 60 950 185 110 447 52
Shareholders Funds - -594 -2.704 -1.381 -999 -4.450 -5.730 -7.799 -14.093 -18.665
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 967 2.922 6.052 7.897 6.423 11.161 13.170 19.988 26.848
Income in Advance - 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 "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 8.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 52 euro.
The company's Equity was valued at -18.665 euro, while total Liabilities amounted to 26.848 euro. Equity decreased by -4.650 euro, from -14.093 euro in 2023, to -18.665 in 2024.

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