Financial results - GABYGABRIEL CONSTRUCT S.R.L.

Financial Summary - Gabygabriel Construct S.r.l.
Unique identification code: 41714872
Registration number: J23/4339/2019
Nace: 4120
Sales - Ron
720.724
Net Profit - Ron
437
Employees
6
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Company Gabygabriel Construct S.r.l. with Fiscal Code 41714872 recorded a turnover of 2023 of 720.724, with a net profit of 437 and having an average number of employees of 6. 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 - Gabygabriel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 88.177 152.014 166.355 379.390 724.775 -
Total Income - EUR - - - - 88.177 152.014 166.355 379.390 724.777 -
Total Expenses - EUR - - - - 2.869 121.708 201.554 362.045 720.257 -
Gross Profit/Loss - EUR - - - - 85.308 30.306 -35.199 17.345 4.520 -
Net Profit/Loss - EUR - - - - 84.426 28.801 -36.862 13.627 440 -
Employees - - - - 1 2 3 3 6 -
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 91.6%, from 379.390 euro in the year 2022, to 724.775 euro in 2023. The Net Profit decreased by -13.145 euro, from 13.627 euro in 2022, to 440 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 - Gabygabriel Construct S.r.l. - CUI 41714872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 41.247 34.172 -
Current Assets - - - - 85.916 123.264 19.034 46.686 168.784 -
Inventories - - - - 0 13.210 10.119 31.120 123.122 -
Receivables - - - - 1.767 14.251 6.230 4.723 11.455 -
Cash - - - - 84.150 95.803 2.685 10.842 34.208 -
Shareholders Funds - - - - 84.469 111.669 -23.426 -9.872 -11.424 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.448 11.595 42.460 97.805 214.379 -
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 "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 168.784 euro in 2023 which includes Inventories of 123.122 euro, Receivables of 11.455 euro and cash availability of 34.208 euro.
The company's Equity was valued at -11.424 euro, while total Liabilities amounted to 214.379 euro. Equity decreased by -1.582 euro, from -9.872 euro in 2022, to -11.424 in 2023.

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