Company Gavrilă Dya Bog Srl with Fiscal Code 30725094
recorded a turnover of 2024 of
77.740,
with a net profit of
21.668
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gavrilă Dya Bog Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
212.745
76.074
229.017
90.636
178.739
113.616
77.740
Total Income - EUR
-
-
-
212.745
76.074
229.017
106.156
178.759
113.616
77.740
Total Expenses - EUR
-
-
-
69.070
96.774
126.158
96.892
133.548
93.310
54.029
Gross Profit/Loss - EUR
-
-
-
143.676
-20.700
102.858
9.265
45.210
20.306
23.711
Net Profit/Loss - EUR
-
-
-
137.293
-22.982
95.988
6.539
39.848
16.897
21.668
Employees
-
-
-
0
0
0
0
0
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 decreased by -31.2%, from 113.616 euro in the year 2023, to 77.740 euro in 2024.
The Net Profit increased by 4.866 euro, from 16.897 euro in 2023, to 21.668 in the last year.
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Financial Reports - Gavrilă Dya Bog Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gavrilă Dya Bog Srl - CUI 30725094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
24.996
21.366
26.933
40.708
41.536
81.287
Current Assets
-
-
-
270.977
49.594
168.116
142.980
167.303
168.440
140.592
Inventories
-
-
-
80
0
369
10.063
8.877
13.876
26.357
Receivables
-
-
-
24.640
33.816
129.716
75.260
94.231
79.854
59.453
Cash
-
-
-
246.258
15.778
38.031
57.657
64.195
74.709
54.783
Shareholders Funds
-
-
-
235.980
54.594
149.547
152.770
193.091
209.403
220.559
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
34.997
19.996
39.936
17.144
14.920
573
1.320
Income in Advance
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.592 euro in 2024 which includes Inventories of
26.357 euro, Receivables of
59.453 euro and cash availability of
54.783 euro.
The company's Equity was valued at
220.559 euro, while total Liabilities amounted to
1.320 euro.
Equity increased by 12.327 euro, from 209.403 euro in 2023, to 220.559 in 2024.
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