Financial results - G.S.L. IMOB GRUP SRL

Financial Summary - G.s.l. Imob Grup Srl
Unique identification code: 16894055
Registration number: J2004017531401
Nace: 6820
Sales - Ron
36.296
Net Profit - Ron
-2.743
Employees
1
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Company G.s.l. Imob Grup Srl with Fiscal Code 16894055 recorded a turnover of 2024 of 36.296, with a net profit of -2.743 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.l. Imob Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.675 62.400 62.385 64.218 63.865 52.350 33.723 46.471 54.771 36.296
Total Income - EUR 65.065 62.706 62.753 64.218 63.865 52.350 35.401 46.812 54.771 36.296
Total Expenses - EUR 40.284 40.614 47.688 45.442 56.614 47.194 52.978 42.942 42.892 38.676
Gross Profit/Loss - EUR 24.782 22.092 15.065 18.776 7.251 5.156 -17.577 3.870 11.879 -2.380
Net Profit/Loss - EUR 22.830 20.838 13.697 18.134 6.612 4.672 -17.931 3.402 11.342 -2.743
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -33.4%, from 54.771 euro in the year 2023, to 36.296 euro in 2024. The Net Profit decreased by -11.279 euro, from 11.342 euro in 2023, to 0 in the last year.
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.s.l. Imob Grup Srl - CUI 16894055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.246 11.828 8.432 4.408 21.374 14.963 10.616 6.283 1.970
Current Assets 61.951 22.090 17.900 18.078 6.302 7.591 901 -382 2.294 1.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.364 14.370 14.476 14.707 3.525 5.744 409 -846 -942 1.360
Cash 46.587 7.720 3.423 3.371 2.778 1.847 492 465 3.236 225
Shareholders Funds 44.613 22.105 14.943 19.357 7.811 5.849 -12.212 -8.848 2.521 -236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.338 17.231 14.784 7.153 2.899 23.116 28.077 19.082 6.056 3.792
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.360 euro and cash availability of 225 euro.
The company's Equity was valued at -236 euro, while total Liabilities amounted to 3.792 euro. Equity decreased by -2.743 euro, from 2.521 euro in 2023, to -236 in 2024.

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