Financial results - GANBAU INSTAL SRL

Financial Summary - Ganbau Instal Srl
Unique identification code: 38135617
Registration number: J32/1339/2017
Nace: 4322
Sales - Ron
406.426
Net Profit - Ron
103.977
Employees
4
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Company Ganbau Instal Srl with Fiscal Code 38135617 recorded a turnover of 2024 of 406.426, with a net profit of 103.977 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganbau Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.477 75.895 107.682 119.503 73.048 144.485 406.426
Total Income - EUR - - - 5.526 76.676 107.868 124.806 76.234 144.603 406.440
Total Expenses - EUR - - - 4.552 32.664 61.054 77.522 82.720 191.212 290.911
Gross Profit/Loss - EUR - - - 973 44.011 46.815 47.284 -6.486 -46.609 115.529
Net Profit/Loss - EUR - - - 808 41.735 43.593 44.874 -8.116 -48.025 103.977
Employees - - - 0 0 0 0 1 1 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 182.9%, from 144.485 euro in the year 2023, to 406.426 euro in 2024. The Net Profit increased by 103.977 euro, from 0 euro in 2023, to 103.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GANBAU INSTAL SRL

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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 - Ganbau Instal Srl - CUI 38135617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 789 6.727 25.714 18.565 8.995 4.137 163.023
Current Assets - - - 10.702 47.899 110.913 161.177 175.307 191.082 95.360
Inventories - - - 0 0 0 0 16.190 7.182 22.099
Receivables - - - 43 42.920 103.542 141.168 156.412 30.517 68.437
Cash - - - 10.658 4.979 7.371 20.008 2.706 153.383 4.823
Shareholders Funds - - - 851 42.569 80.996 119.513 122.790 71.796 152.978
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.640 12.057 56.104 60.251 62.004 123.423 105.404
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.360 euro in 2024 which includes Inventories of 22.099 euro, Receivables of 68.437 euro and cash availability of 4.823 euro.
The company's Equity was valued at 152.978 euro, while total Liabilities amounted to 105.404 euro. Equity increased by 81.583 euro, from 71.796 euro in 2023, to 152.978 in 2024.

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