Financial results - GCG GABICIP SRL

Financial Summary - Gcg Gabicip Srl
Unique identification code: 37263936
Registration number: J33/429/2017
Nace: 4120
Sales - Ron
390.591
Net Profit - Ron
225.212
Employees
4
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Company Gcg Gabicip Srl with Fiscal Code 37263936 recorded a turnover of 2024 of 390.591, with a net profit of 225.212 and having an average number of employees of 4. 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 - Gcg Gabicip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.514 12.280 42.216 41.037 270.395 138.213 14.050 390.591
Total Income - EUR - - 31.514 20.785 34.825 119.546 313.639 138.213 84.982 390.591
Total Expenses - EUR - - 16.737 49.241 47.353 116.703 279.677 141.021 93.209 153.896
Gross Profit/Loss - EUR - - 14.777 -28.456 -12.528 2.843 33.962 -2.808 -8.227 236.695
Net Profit/Loss - EUR - - 14.462 -28.579 -12.950 2.329 31.258 -4.190 -8.375 225.212
Employees - - 6 6 4 6 4 3 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 2,695.6%, from 14.050 euro in the year 2023, to 390.591 euro in 2024. The Net Profit increased by 225.212 euro, from 0 euro in 2023, to 225.212 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 - Gcg Gabicip Srl - CUI 37263936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 23.289 23.175 17.765 41.802 102.617 55.100
Current Assets - - 16.744 13.313 10.905 155.494 120.334 33.552 51.884 330.961
Inventories - - 0 9.606 8.981 151.188 62.231 16.466 37.036 660
Receivables - - 0 3.555 708 3.632 6.441 13.593 8.069 321.745
Cash - - 16.744 151 1.216 674 51.662 3.492 6.778 8.556
Shareholders Funds - - 14.506 -13.479 -26.168 -23.343 8.433 4.269 -4.119 221.116
Social Capital - - 44 903 885 868 849 852 849 844
Debts - - 2.238 26.792 60.362 202.012 139.419 76.559 159.630 164.946
Income in Advance - - 0 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 "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 330.961 euro in 2024 which includes Inventories of 660 euro, Receivables of 321.745 euro and cash availability of 8.556 euro.
The company's Equity was valued at 221.116 euro, while total Liabilities amounted to 164.946 euro. Equity increased by 225.212 euro, from -4.119 euro in 2023, to 221.116 in 2024.

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