Financial results - GIBAM CONSTRUCT SRL

Financial Summary - Gibam Construct Srl
Unique identification code: 18520014
Registration number: J29/633/2006
Nace: 4120
Sales - Ron
905
Net Profit - Ron
-24.646
Employees
Open Account
Company Gibam Construct Srl with Fiscal Code 18520014 recorded a turnover of 2024 of 905, with a net profit of -24.646 and having an average number of employees of - . 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 - Gibam Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 598 0 970 602 606 905
Total Income - EUR 49.381 0 0 0 598 0 970 602 606 905
Total Expenses - EUR 76.041 241 208 2.474 22.116 14.201 33.800 23.553 35.430 25.551
Gross Profit/Loss - EUR -26.660 -241 -208 -2.474 -21.517 -14.201 -32.830 -22.951 -34.824 -24.646
Net Profit/Loss - EUR -28.147 -241 -208 -2.474 -21.535 -14.201 -32.859 -22.969 -34.824 -24.646
Employees 0 0 0 0 0 0 0 0 0 0
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 50.0%, from 606 euro in the year 2023, to 905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Gibam Construct Srl

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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 - Gibam Construct Srl - CUI 18520014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.860 91.913 90.358 88.699 86.982 85.333 83.440 83.699 83.445 82.979
Current Assets 32.707 32.366 31.815 28.813 28.838 27.869 27.246 27.838 29.670 27.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.667 32.334 31.787 28.792 28.235 27.699 27.085 27.169 27.087 26.935
Cash 40 33 28 21 604 170 161 669 2.583 220
Shareholders Funds -49.363 -49.100 -48.478 -50.062 -70.628 -83.490 -114.498 -137.822 -172.228 -195.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.930 173.380 170.651 167.575 186.448 196.692 225.184 249.359 285.343 306.045
Income in Advance 0 0 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 27.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.935 euro and cash availability of 220 euro.
The company's Equity was valued at -195.911 euro, while total Liabilities amounted to 306.045 euro. Equity decreased by -24.646 euro, from -172.228 euro in 2023, to -195.911 in 2024.

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