Financial results - GAZEBO CONSTRUCT SRL

Financial Summary - Gazebo Construct Srl
Unique identification code: 17583294
Registration number: J16/1031/2005
Nace: 4941
Sales - Ron
132.036
Net Profit - Ron
-24.122
Employees
4
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Company Gazebo Construct Srl with Fiscal Code 17583294 recorded a turnover of 2024 of 132.036, with a net profit of -24.122 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gazebo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.220 41.246 49.396 63.844 119.086 117.836 132.036
Total Income - EUR - - - 34.220 72.856 80.406 84.059 121.643 142.097 132.451
Total Expenses - EUR - - - 30.892 71.444 77.740 81.267 111.010 130.066 155.514
Gross Profit/Loss - EUR - - - 3.328 1.412 2.666 2.792 10.633 12.031 -23.063
Net Profit/Loss - EUR - - - 2.986 684 1.862 1.951 9.442 10.610 -24.122
Employees - - - 0 0 0 0 6 4 4
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 12.7%, from 117.836 euro in the year 2023, to 132.036 euro in 2024. The Net Profit decreased by -10.550 euro, from 10.610 euro in 2023, to 0 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 - Gazebo Construct Srl - CUI 17583294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.835 29.831 34.802 42.614 36.600 35.349 28.618
Current Assets - - - 46.652 14.846 17.803 9.548 24.380 33.888 21.328
Inventories - - - 16.277 5.688 5.580 5.456 5.922 6.340 5.885
Receivables - - - 26.717 9.092 7.567 3.794 9.493 24.030 9.766
Cash - - - 3.658 66 4.656 298 8.965 3.519 5.677
Shareholders Funds - - - -48.363 -46.743 -43.994 -41.067 -31.752 -21.046 -45.312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 127.850 91.419 96.599 93.229 92.732 90.283 95.258
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 "4941 - 4941"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.328 euro in 2024 which includes Inventories of 5.885 euro, Receivables of 9.766 euro and cash availability of 5.677 euro.
The company's Equity was valued at -45.312 euro, while total Liabilities amounted to 95.258 euro. Equity decreased by -24.383 euro, from -21.046 euro in 2023, to -45.312 in 2024.

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