Financial results - GAMBHAU S.R.L.

Financial Summary - Gambhau S.r.l.
Unique identification code: 40222421
Registration number: J2020000297196
Nace: 4221
Sales - Ron
126.329
Net Profit - Ron
58.469
Employees
4
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Company Gambhau S.r.l. with Fiscal Code 40222421 recorded a turnover of 2024 of 126.329, with a net profit of 58.469 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gambhau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.240 11.102 52.568 71.048 126.329
Total Income - EUR - - - - - 3.009 24.791 59.249 80.847 131.489
Total Expenses - EUR - - - - - 4.855 40.347 38.292 63.781 70.573
Gross Profit/Loss - EUR - - - - - -1.846 -15.556 20.957 17.066 60.917
Net Profit/Loss - EUR - - - - - -1.858 -15.702 20.442 16.463 58.469
Employees - - - - - 0 4 4 5 4
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 increased by 78.8%, from 71.048 euro in the year 2023, to 126.329 euro in 2024. The Net Profit increased by 42.099 euro, from 16.463 euro in 2023, to 58.469 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 - Gambhau S.r.l. - CUI 40222421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.682 35.096 29.892 24.504 125.414
Current Assets - - - - - 42.764 3.222 23.089 22.865 23.219
Inventories - - - - - 880 95 112 138 0
Receivables - - - - - 41.347 1.673 3.718 3.004 5.995
Cash - - - - - 537 1.454 19.259 19.723 17.224
Shareholders Funds - - - - - -1.817 -17.478 2.909 19.363 73.572
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.684 22.285 21.661 4.870 57.215
Income in Advance - - - - - 39.578 33.512 28.411 23.136 17.847
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 "4221 - 4221"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.995 euro and cash availability of 17.224 euro.
The company's Equity was valued at 73.572 euro, while total Liabilities amounted to 57.215 euro. Equity increased by 54.317 euro, from 19.363 euro in 2023, to 73.572 in 2024. The Debt Ratio was 38.5% in the year 2024.

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