Financial results - GABY VAL INSTAL S.R.L.

Financial Summary - Gaby Val Instal S.r.l.
Unique identification code: 42465010
Registration number: J2020004650407
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-6.547
Employees
1
Open Account
Company Gaby Val Instal S.r.l. with Fiscal Code 42465010 recorded a turnover of 2024 of - , with a net profit of -6.547 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby Val Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.558 45.142 68.001 81 0
Total Income - EUR - - - - - 35.558 46.149 68.396 7.740 7.905
Total Expenses - EUR - - - - - 9.039 44.273 41.232 28.988 14.452
Gross Profit/Loss - EUR - - - - - 26.520 1.876 27.164 -21.248 -6.547
Net Profit/Loss - EUR - - - - - 26.168 1.478 26.559 -21.310 -6.547
Employees - - - - - 2 3 3 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.
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 Val Instal S.r.l. - CUI 42465010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 0 6.626 9.057 395
Current Assets - - - - - 38.806 37.436 56.824 41.463 36.696
Inventories - - - - - 0 384 0 0 1.421
Receivables - - - - - 501 4.699 4 33.567 26.626
Cash - - - - - 38.305 32.353 56.819 7.897 8.650
Shareholders Funds - - - - - 26.209 27.106 53.630 32.157 25.430
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.620 10.330 9.869 18.363 11.661
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.696 euro in 2024 which includes Inventories of 1.421 euro, Receivables of 26.626 euro and cash availability of 8.650 euro.
The company's Equity was valued at 25.430 euro, while total Liabilities amounted to 11.661 euro. Equity decreased by -6.547 euro, from 32.157 euro in 2023, to 25.430 in 2024.

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