Financial results - SC.GABTUD CONSTRUCT S.R.L.

Financial Summary - Sc.gabtud Construct S.r.l.
Unique identification code: 45111815
Registration number: J2022022885409
Nace: 4222
Sales - Ron
359.717
Net Profit - Ron
-12.101
Employees
11
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Company Sc.gabtud Construct S.r.l. with Fiscal Code 45111815 recorded a turnover of 2024 of 359.717, with a net profit of -12.101 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc.gabtud Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.349 275.300 686.817 359.717
Total Income - EUR - - - - - - 37.349 275.726 764.854 359.832
Total Expenses - EUR - - - - - - 1.459 211.017 748.456 371.933
Gross Profit/Loss - EUR - - - - - - 35.890 64.709 16.398 -12.101
Net Profit/Loss - EUR - - - - - - 34.792 62.369 8.455 -12.101
Employees - - - - - - 0 6 12 11
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 -47.3%, from 686.817 euro in the year 2023, to 359.717 euro in 2024. The Net Profit decreased by -8.407 euro, from 8.455 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 - Sc.gabtud Construct S.r.l. - CUI 45111815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.227 1.475 1.659 5.317
Current Assets - - - - - - 31.704 97.677 156.074 60.134
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.510 72.914 7.913
Cash - - - - - - 31.704 93.167 83.160 52.221
Shareholders Funds - - - - - - 34.832 77.031 75.144 60.896
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.098 22.120 82.589 4.555
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.913 euro and cash availability of 52.221 euro.
The company's Equity was valued at 60.896 euro, while total Liabilities amounted to 4.555 euro. Equity decreased by -13.828 euro, from 75.144 euro in 2023, to 60.896 in 2024.

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