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Financial results - ENGIE GBS ROMANIA S.R.L.

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Financial Summary - Engie Gbs Romania S.r.l.
Unique identification code: 21570438
Registration number: J2007007560405
Nace: 7020
Sales - Ron
182.989
Net Profit - Ron
-18.955
Employees
Open Account
Company Engie Gbs Romania S.r.l. with Fiscal Code 21570438 recorded a turnover of 2024 of 182.989, with a net profit of -18.955 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engie Gbs Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.151 177.131 -7.891 0 0 0 0 0 0 182.989
Total Income - EUR 528.230 206.528 24.631 4.599 15.809 5.755 5.348 5.324 2.784 350.085
Total Expenses - EUR 501.447 196.713 42.490 16.637 13.612 11.422 12.050 18.026 12.682 369.041
Gross Profit/Loss - EUR 26.783 9.815 -17.859 -12.039 2.196 -5.667 -6.702 -12.702 -9.898 -18.955
Net Profit/Loss - EUR 22.334 8.138 -17.859 -12.039 1.790 -5.827 -6.829 -12.702 -9.898 -18.955
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.
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 - Engie Gbs Romania S.r.l. - CUI 21570438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.248 5.346 5.191 6.144 5.911 5.733 4.516 4.474 4.395 721.432
Current Assets 784.125 875.289 625.795 484.226 482.010 459.555 456.088 427.116 411.125 2.274.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 758.969 870.812 172.263 171.255 168.263 167.094 165.253 167.894 169.259 320.608
Cash 25.156 4.478 453.533 312.971 313.747 292.461 290.835 237.584 241.867 1.953.748
Shareholders Funds 324.255 329.085 305.658 288.010 284.223 273.007 260.333 248.439 237.787 217.503
Social Capital 15.746 15.585 15.321 15.040 14.749 14.469 14.149 14.192 14.149 14.070
Debts 465.118 551.550 325.328 202.360 203.698 192.281 200.271 183.152 177.734 2.778.284
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.274.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 320.608 euro and cash availability of 1.953.748 euro.
The company's Equity was valued at 217.503 euro, while total Liabilities amounted to 2.778.284 euro. Equity decreased by -18.955 euro, from 237.787 euro in 2023, to 217.503 in 2024.
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