The most important financial indicators for the company Gerro Bau Construct S.r.l. - Unique Identification Number 44542151:
sales in 2023 was
462.814
euro, registering a net profit of
35.463
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.4%, from 490.595 euro in the year 2022, to 462.814 euro in 2023.
The Net Profit increased by 15.816 euro, from 19.707 euro in 2022, to 35.463 in the last year.
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 -
Gerro Bau Construct S.r.l. - CUI 44542151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.670
760
11.902
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
36.362
91.931
84.500
Inventories
-
-
-
-
-
-
-
0
12.700
3.378
Receivables
-
-
-
-
-
-
-
20.725
38.760
71.078
Cash
-
-
-
-
-
-
-
15.637
40.472
10.044
Shareholders Funds
-
-
-
-
-
-
-
6.448
26.175
61.558
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
42.578
69.824
34.156
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
84.500 euro in 2023 which includes Inventories of
3.378 euro, Receivables of
71.078 euro and cash availability of
10.044 euro.
The company's Equity was valued at
61.558 euro, while total Liabilities amounted to
34.156 euro.
Equity increased by 35.463 euro, from 26.175 euro in 2022, to 61.558 in 2023.
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