Financial results - GNR BUILDING DESIGN SRL

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Financial Summary - Gnr Building Design Srl
Unique identification code: 36466304
Registration number: J13/2091/2016
Nace: 7111
Sales - Ron
128.127
Net Profit - Ron
-23.820
Employee
1
Open Account
The most important financial indicators for the company Gnr Building Design Srl - Unique Identification Number 36466304: sales in 2023 was 128.127 euro, registering a net profit of -23.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gnr Building Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 91.960 137.423 33.394 137.783 239.240 220.004 307.005 128.127
Total Income - EUR - - 91.960 141.510 33.451 137.783 241.486 263.911 307.573 128.711
Total Expenses - EUR - - 26.508 85.142 55.595 100.557 86.119 250.127 172.057 151.469
Gross Profit/Loss - EUR - - 65.452 56.368 -22.144 37.227 155.367 13.784 135.517 -22.758
Net Profit/Loss - EUR - - 64.533 54.953 -22.478 35.849 153.062 11.639 132.721 -23.820
Employees - - 2 1 2 5 3 3 3 1
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 -58.1%, from 307.005 euro in the year 2022, to 128.127 euro in 2023. The Net Profit decreased by -132.318 euro, from 132.721 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gnr Building Design Srl - CUI 36466304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.487 156.900 89.641 65.263 54.774 58.901 52.943 0 - -
Current Assets - - 68.303 71.823 5.964 52.996 182.312 69.147 44.997 28.595
Inventories - - 0 0 0 0 0 123 3.542 2.910
Receivables - - 6.486 26.359 3.565 8.098 160.567 6.624 41.245 13.882
Cash - - 61.818 45.464 2.399 44.898 21.744 62.401 210 11.803
Shareholders Funds - - 64.978 99.178 58.718 93.429 210.942 119.242 133.207 70.748
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 3.325 25.764 6.371 14.395 36.677 40.277 68.732 136.968
Income in Advance - - 0 0 0 0 0 0 0 2.303
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.595 euro in 2023 which includes Inventories of 2.910 euro, Receivables of 13.882 euro and cash availability of 11.803 euro.
The company's Equity was valued at 70.748 euro, while total Liabilities amounted to 136.968 euro. Equity decreased by -62.055 euro, from 133.207 euro in 2022, to 70.748 in 2023. The Debt Ratio was 65.2% in the year 2023.
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