The most important financial indicators for the company Gafiflor Building S.r.l. - Unique Identification Number 42900326:
sales in 2023 was
4.043
euro, registering a net profit of
196
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Gafiflor Building S.r.l. - CUI 42900326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
-
0
0
Current Assets
-
-
-
-
-
-
14.497
-
44.315
32.237
Inventories
-
-
-
-
-
-
1
-
1
0
Receivables
-
-
-
-
-
-
8.857
-
23.442
24.765
Cash
-
-
-
-
-
-
5.639
-
20.871
7.472
Shareholders Funds
-
-
-
-
-
-
9.073
-
35.700
20.626
Social Capital
-
-
-
-
-
-
41
-
41
40
Debts
-
-
-
-
-
-
5.424
-
8.614
11.611
Income in Advance
-
-
-
-
-
-
0
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.765 euro and cash availability of
7.472 euro.
The company's Equity was valued at
20.626 euro, while total Liabilities amounted to
11.611 euro.
Equity decreased by -14.967 euro, from 35.700 euro in 2022, to 20.626 in 2023.
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Comments - Gafiflor Building S.r.l.