The most important financial indicators for the company Gar Bau S.r.l. - Unique Identification Number 6782836:
sales in 2023 was
3.181.410
euro, registering a net profit of
63.079
euro and having an average number of
14
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 -
Gar Bau S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
637.893
773.286
727.326
1.003.835
1.389.539
962.986
632.849
449.409
5.110.727
3.181.410
Total Income - EUR
641.473
782.318
766.504
1.008.227
1.389.598
966.218
633.903
538.745
5.048.815
3.192.040
Total Expenses - EUR
619.245
758.935
750.621
1.000.071
1.363.877
932.646
602.251
522.863
4.851.717
3.116.140
Gross Profit/Loss - EUR
22.229
23.382
15.884
8.156
25.721
33.572
31.652
15.882
197.098
75.900
Net Profit/Loss - EUR
19.060
19.923
13.611
5.494
18.882
28.448
23.800
11.353
165.884
63.079
Employees
15
16
21
15
12
6
4
6
14
14
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 -37.6%, from 5.110.727 euro in the year 2022, to 3.181.410 euro in 2023.
The Net Profit decreased by -102.302 euro, from 165.884 euro in 2022, to 63.079 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
257.251
236.204
229.427
258.791
270.211
358.194
142.306
168.167
142.594
137.237
Current Assets
247.335
269.463
318.823
230.351
233.028
186.743
352.512
2.083.310
1.380.768
829.108
Inventories
62.305
124.541
81.236
68.989
58.570
58.516
44.770
1.473.719
623.743
354.039
Receivables
139.080
96.967
29.719
80.932
95.529
40.819
271.619
301.435
312.088
444.238
Cash
45.951
47.955
207.868
80.430
78.929
87.408
36.124
308.157
444.938
30.831
Shareholders Funds
312.994
292.325
178.173
140.963
126.088
152.040
172.958
178.845
342.787
514.504
Social Capital
469
472
468
460
451
443
434
425
426
425
Debts
149.006
131.263
379.541
232.146
191.744
211.135
113.262
1.895.871
774.934
326.060
Income in Advance
110.009
127.696
132.608
167.794
187.902
184.263
180.770
176.762
116.779
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
829.108 euro in 2023 which includes Inventories of
354.039 euro, Receivables of
444.238 euro and cash availability of
30.831 euro.
The company's Equity was valued at
514.504 euro, while total Liabilities amounted to
326.060 euro.
Equity increased by 172.756 euro, from 342.787 euro in 2022, to 514.504 in 2023.
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Comments - Gar Bau S.r.l.