The most important financial indicators for the company G Und T Holz Bau Srl - Unique Identification Number 34153440:
sales in 2023 was
262
euro, registering a net profit of
-16.172
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G Und T Holz Bau Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 -97.4%, from 10.081 euro in the year 2022, to 262 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
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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