Financial results - GAR BAU S.R.L.

Financial Summary - Gar Bau S.r.l.
Unique identification code: 6782836
Registration number: J30/2180/1994
Nace: 4120
Sales - Ron
1.233.810
Net Profit - Ron
30.231
Employees
19
Open Account
Company Gar Bau S.r.l. with Fiscal Code 6782836 recorded a turnover of 2024 of 1.233.810, with a net profit of 30.231 and having an average number of employees of 19. 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 - Gar Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.286 727.326 1.003.835 1.389.539 962.986 632.849 449.409 5.110.727 3.181.410 1.233.810
Total Income - EUR 782.318 766.504 1.008.227 1.389.598 966.218 633.903 538.745 5.048.815 3.192.040 1.307.660
Total Expenses - EUR 758.935 750.621 1.000.071 1.363.877 932.646 602.251 522.863 4.851.717 3.116.140 1.266.773
Gross Profit/Loss - EUR 23.382 15.884 8.156 25.721 33.572 31.652 15.882 197.098 75.900 40.888
Net Profit/Loss - EUR 19.923 13.611 5.494 18.882 28.448 23.800 11.353 165.884 63.079 30.231
Employees 16 21 15 12 6 4 6 14 14 19
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 -61.0%, from 3.181.410 euro in the year 2023, to 1.233.810 euro in 2024. The Net Profit decreased by -32.496 euro, from 63.079 euro in 2023, to 30.231 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 - Gar Bau S.r.l. - CUI 6782836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.204 229.427 258.791 270.211 358.194 142.306 168.167 142.594 137.237 144.089
Current Assets 269.463 318.823 230.351 233.028 186.743 352.512 2.083.310 1.380.768 829.108 727.744
Inventories 124.541 81.236 68.989 58.570 58.516 44.770 1.473.719 623.743 354.039 156.352
Receivables 96.967 29.719 80.932 95.529 40.819 271.619 301.435 312.088 444.238 364.656
Cash 47.955 207.868 80.430 78.929 87.408 36.124 308.157 444.938 30.831 206.736
Shareholders Funds 292.325 178.173 140.963 126.088 152.040 172.958 178.845 342.787 514.504 555.818
Social Capital 472 468 460 451 443 434 425 426 425 402
Debts 131.263 379.541 232.146 191.744 211.135 113.262 1.895.871 774.934 326.060 190.936
Income in Advance 127.696 132.608 167.794 187.902 184.263 180.770 176.762 116.779 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 727.744 euro in 2024 which includes Inventories of 156.352 euro, Receivables of 364.656 euro and cash availability of 206.736 euro.
The company's Equity was valued at 555.818 euro, while total Liabilities amounted to 190.936 euro. Equity increased by 44.190 euro, from 514.504 euro in 2023, to 555.818 in 2024.

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