Financial results - G UND T HOLZ BAU SRL

Financial Summary - G Und T Holz Bau Srl
Unique identification code: 34153440
Registration number: J2015000114277
Nace: 4100
Sales - Ron
261
Net Profit - Ron
-16.082
Employees
1
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Company G Und T Holz Bau Srl with Fiscal Code 34153440 recorded a turnover of 2023 of 261, with a net profit of -16.082 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 Und T Holz Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.353 128.730 30.312 23.038 48.374 26.928 849 10.081 262 -
Total Income - EUR 41.353 128.731 30.323 23.046 48.381 30.207 854 10.081 262 -
Total Expenses - EUR 40.071 99.850 29.586 44.250 60.897 45.594 10.082 17.518 16.434 -
Gross Profit/Loss - EUR 1.282 28.881 737 -21.204 -12.516 -15.387 -9.227 -7.437 -16.172 -
Net Profit/Loss - EUR 42 27.594 433 -21.434 -13.000 -15.657 -9.236 -7.538 -16.172 -
Employees 8 7 2 0 4 3 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 -97.4%, from 10.081 euro in the year 2022, to 262 euro in 2023.
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 Und T Holz Bau Srl - CUI 34153440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 13.309 55.420 17.291 15.542 17.950 -600 -7.912 -13.604 -18.868 -
Inventories 1.564 0 0 0 1.546 2.948 2.959 4.871 0 -
Receivables 10.468 3.372 5.878 796 0 0 4.175 17 11 -
Cash 1.277 52.048 11.412 14.746 16.404 -3.547 -15.047 -18.491 -18.879 -
Shareholders Funds 87 27.680 27.667 5.725 -7.387 -22.903 -31.631 -39.267 -55.320 -
Social Capital 45 45 66 64 63 62 61 61 61 -
Debts 19.195 27.740 986 9.818 37.559 34.294 34.129 36.107 36.452 -
Income in Advance 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 -18.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of -18.879 euro.
The company's Equity was valued at -55.320 euro, while total Liabilities amounted to 36.452 euro. Equity decreased by -16.172 euro, from -39.267 euro in 2022, to -55.320 in 2023.

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