The most important financial indicators for the company G & B Construct Grup Srl - Unique Identification Number 21358770:
sales in 2023 was
2.335.728
euro, registering a net profit of
1.382
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & B Construct Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.315.767
1.194.533
1.414.506
1.066.815
1.422.497
3.528.845
1.763.923
1.137.204
2.815.803
2.335.728
Total Income - EUR
1.352.716
1.210.954
1.433.841
1.120.139
1.461.960
3.726.496
2.215.489
1.526.749
2.856.511
2.416.088
Total Expenses - EUR
1.329.880
1.165.718
1.407.599
1.101.602
1.437.431
3.623.167
2.177.250
1.491.213
2.756.128
2.410.292
Gross Profit/Loss - EUR
22.836
45.236
26.242
18.537
24.530
103.329
38.239
35.536
100.383
5.795
Net Profit/Loss - EUR
18.907
37.259
19.670
9.755
18.629
85.472
28.808
26.508
81.523
1.382
Employees
20
24
28
31
31
30
28
29
23
22
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 -16.8%, from 2.815.803 euro in the year 2022, to 2.335.728 euro in 2023.
The Net Profit decreased by -79.894 euro, from 81.523 euro in 2022, to 1.382 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 -
G & B Construct Grup Srl - CUI 21358770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
951.370
969.097
981.633
934.942
936.222
1.249.329
1.705.616
2.013.515
993.046
884.611
Current Assets
916.509
910.820
794.559
922.329
881.997
1.187.022
1.036.548
837.081
942.477
534.424
Inventories
419.515
388.304
335.494
356.023
381.407
340.712
335.571
341.263
212.080
160.456
Receivables
464.726
517.194
453.249
490.801
477.977
796.909
650.180
445.360
207.995
342.572
Cash
9.957
5.321
5.816
75.506
22.613
43.859
50.797
50.457
522.402
31.396
Shareholders Funds
838.979
792.025
803.617
799.773
800.541
836.926
832.283
819.023
630.119
629.708
Social Capital
669.329
674.916
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
Debts
1.029.369
1.088.454
973.038
1.058.162
1.018.350
1.603.695
1.914.694
2.038.168
1.305.404
789.326
Income in Advance
0
0
0
0
0
0
0
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
534.424 euro in 2023 which includes Inventories of
160.456 euro, Receivables of
342.572 euro and cash availability of
31.396 euro.
The company's Equity was valued at
629.708 euro, while total Liabilities amounted to
789.326 euro.
Equity increased by 1.500 euro, from 630.119 euro in 2022, to 629.708 in 2023.
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Comments - G & B Construct Grup Srl