Financial results - GABY PGA UTILAJE CONSTRUCT S.R.L.

Financial Summary - Gaby Pga Utilaje Construct S.r.l.
Unique identification code: 28671170
Registration number: J40/7674/2011
Nace: 4211
Sales - Ron
438.477
Net Profit - Ron
127.102
Employees
5
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Company Gaby Pga Utilaje Construct S.r.l. with Fiscal Code 28671170 recorded a turnover of 2024 of 438.477, with a net profit of 127.102 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.422 34.649 20.340 48.460 83.245 84.848 117.965 305.812 283.798 438.477
Total Income - EUR 41.440 34.965 20.360 48.498 84.707 84.894 118.011 305.835 286.725 438.593
Total Expenses - EUR 40.575 42.348 18.837 38.332 58.874 91.850 102.370 250.630 276.920 291.193
Gross Profit/Loss - EUR 865 -7.383 1.523 10.166 25.833 -6.955 15.641 55.205 9.804 147.400
Net Profit/Loss - EUR -378 -7.872 1.104 9.449 24.986 -7.798 14.485 52.605 7.367 127.102
Employees 2 2 1 1 1 1 3 5 5 5
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 55.4%, from 283.798 euro in the year 2023, to 438.477 euro in 2024. The Net Profit increased by 119.776 euro, from 7.367 euro in 2023, to 127.102 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 Pga Utilaje Construct S.r.l. - CUI 28671170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.216 1.744 1.273 1.777 8.774 22.249 37.543 30.549 21.554 103.708
Current Assets 15.819 10.802 9.877 21.897 39.012 31.700 55.295 111.649 103.196 138.548
Inventories 2.359 0 0 0 78 1.740 1.701 1.707 21.774 42.201
Receivables 3.111 10.599 6.438 4.811 7.756 10.342 8.790 19.221 57.733 79.114
Cash 10.349 203 3.439 17.086 31.178 19.619 44.803 90.722 23.689 17.232
Shareholders Funds 15.434 7.404 8.383 17.678 42.322 13.049 27.244 79.933 87.058 163.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.600 5.143 2.767 5.996 5.464 40.901 65.594 62.266 37.692 78.841
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 "4211 - 4211"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.548 euro in 2024 which includes Inventories of 42.201 euro, Receivables of 79.114 euro and cash availability of 17.232 euro.
The company's Equity was valued at 163.415 euro, while total Liabilities amounted to 78.841 euro. Equity increased by 76.843 euro, from 87.058 euro in 2023, to 163.415 in 2024.

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