Financial results - G&B NORD INVEST S.R.L.

Financial Summary - G&B Nord Invest S.r.l.
Unique identification code: 18403510
Registration number: J23/6115/2020
Nace: 4100
Sales - Ron
300.054
Net Profit - Ron
122.558
Employees
1
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Company G&B Nord Invest S.r.l. with Fiscal Code 18403510 recorded a turnover of 2024 of 300.054, with a net profit of 122.558 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&B Nord Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 30.393 149.963 0 0 0 1.172.422 0 300.054
Total Income - EUR 0 0 30.393 149.963 0 2.762 397.149 904.669 6.496 300.970
Total Expenses - EUR 0 7.716 69.227 76.922 69.126 40.314 424.689 805.088 28.071 159.409
Gross Profit/Loss - EUR 0 -7.715 -38.834 73.041 -69.126 -37.552 -27.540 99.580 -21.575 141.562
Net Profit/Loss - EUR 0 -7.715 -39.138 71.542 -69.126 -37.552 -27.540 88.081 -21.575 122.558
Employees 0 4 7 7 7 4 2 2 2 1
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 - G&B Nord Invest S.r.l. - CUI 18403510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 157.093 449.472 0 0 0
Current Assets 2.037 46.493 5.632 31.976 1.879 39.359 846.197 478.140 386.725 529.808
Inventories 0 0 0 0 0 2.602 727.916 270.486 269.666 117.002
Receivables 2.037 2.016 1.678 30.252 2.153 32.039 87.689 187.756 110.251 280.705
Cash 0 44.477 3.954 1.725 -274 4.719 30.592 19.898 6.808 132.102
Shareholders Funds -8.963 -16.587 -55.444 17.115 -52.343 -88.799 -114.371 -26.644 -48.139 74.688
Social Capital 112 111 109 107 105 207 202 203 202 201
Debts 11.000 63.080 61.366 15.112 54.326 285.388 1.410.076 504.785 434.864 455.120
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.808 euro in 2024 which includes Inventories of 117.002 euro, Receivables of 280.705 euro and cash availability of 132.102 euro.
The company's Equity was valued at 74.688 euro, while total Liabilities amounted to 455.120 euro. Equity increased by 122.558 euro, from -48.139 euro in 2023, to 74.688 in 2024.

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