Financial results - PETER GABATA S.R.L.

Financial Summary - Peter Gabata S.r.l.
Unique identification code: 44499108
Registration number: J26/1048/2021
Nace: 4211
Sales - Ron
88.585
Net Profit - Ron
37.993
Employees
2
Open Account
Company Peter Gabata S.r.l. with Fiscal Code 44499108 recorded a turnover of 2024 of 88.585, with a net profit of 37.993 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peter Gabata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.598 26.969 61.723 88.585
Total Income - EUR - - - - - - 22.598 26.969 64.830 88.585
Total Expenses - EUR - - - - - - 2.007 731 16.694 48.714
Gross Profit/Loss - EUR - - - - - - 20.591 26.238 48.136 39.871
Net Profit/Loss - EUR - - - - - - 19.913 25.562 47.488 37.993
Employees - - - - - - 1 0 1 2
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 44.3%, from 61.723 euro in the year 2023, to 88.585 euro in 2024. The Net Profit decreased by -9.230 euro, from 47.488 euro in 2023, to 37.993 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 - Peter Gabata S.r.l. - CUI 44499108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 12.006 6.960
Current Assets - - - - - - 20.722 29.136 39.195 54.545
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.581 292 34.596 30.381
Cash - - - - - - 19.141 28.844 4.599 24.164
Shareholders Funds - - - - - - 19.954 25.705 47.642 38.126
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 769 3.431 3.558 23.379
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.381 euro and cash availability of 24.164 euro.
The company's Equity was valued at 38.126 euro, while total Liabilities amounted to 23.379 euro. Equity decreased by -9.250 euro, from 47.642 euro in 2023, to 38.126 in 2024.

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