Financial results - GAMBRA SRL

Financial Summary - Gambra Srl
Unique identification code: 663089
Registration number: J30/890/1991
Nace: 4120
Sales - Ron
346.958
Net Profit - Ron
114.509
Employees
7
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Company Gambra Srl with Fiscal Code 663089 recorded a turnover of 2024 of 346.958, with a net profit of 114.509 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gambra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.151 167.673 175.140 211.367 224.692 120.327 280.624 349.915 270.461 346.958
Total Income - EUR 63.630 167.673 175.359 213.364 233.311 136.106 280.629 374.933 294.894 370.951
Total Expenses - EUR 60.276 148.505 159.320 181.698 184.295 164.579 223.281 257.386 255.950 245.610
Gross Profit/Loss - EUR 3.355 19.168 16.039 31.666 49.016 -28.473 57.348 117.547 38.944 125.341
Net Profit/Loss - EUR 3.355 17.343 14.286 29.533 46.683 -29.718 54.542 113.798 35.995 114.509
Employees 5 11 10 12 14 12 10 12 8 7
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 29.0%, from 270.461 euro in the year 2023, to 346.958 euro in 2024. The Net Profit increased by 78.715 euro, from 35.995 euro in 2023, to 114.509 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 - Gambra Srl - CUI 663089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.490 83.225 85.672 90.280 90.596 132.622 122.211 129.856 110.325 106.431
Current Assets 37.577 35.059 36.192 69.474 67.463 32.259 47.817 99.299 98.083 195.544
Inventories 0 0 0 0 0 0 9.784 0 0 0
Receivables 36.666 18.923 15.985 36.133 45.571 26.265 30.836 80.441 79.820 192.851
Cash 910 16.136 20.207 33.341 21.892 5.994 7.197 18.858 18.263 2.693
Shareholders Funds 90.778 107.195 107.846 123.580 143.004 69.228 122.234 169.754 95.149 209.127
Social Capital 450 445 438 430 843 827 809 811 809 804
Debts 29.289 11.089 14.018 34.777 14.142 95.653 47.794 59.401 113.259 92.848
Income in Advance 0 0 0 1.397 913 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 "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 195.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.851 euro and cash availability of 2.693 euro.
The company's Equity was valued at 209.127 euro, while total Liabilities amounted to 92.848 euro. Equity increased by 114.509 euro, from 95.149 euro in 2023, to 209.127 in 2024.

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