Financial results - GB-INSTAL HVAC SRL

Financial Summary - Gb-Instal Hvac Srl
Unique identification code: 36363350
Registration number: J2016010100409
Nace: 4322
Sales - Ron
723.875
Net Profit - Ron
61.227
Employees
13
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Company Gb-Instal Hvac Srl with Fiscal Code 36363350 recorded a turnover of 2024 of 723.875, with a net profit of 61.227 and having an average number of employees of 13. 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 - Gb-Instal Hvac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 183.033 316.558 308.710 533.027 712.736 373.637 723.875
Total Income - EUR - 0 - 183.033 317.251 308.710 533.053 746.159 373.637 724.043
Total Expenses - EUR - 7.646 - 38.150 279.170 277.209 493.920 741.690 465.789 645.826
Gross Profit/Loss - EUR - -7.646 - 144.883 38.081 31.501 39.133 4.470 -92.152 78.217
Net Profit/Loss - EUR - -7.646 - 143.052 34.978 28.470 33.907 -2.097 -95.815 61.227
Employees - 0 - 4 4 11 15 16 13 13
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 94.8%, from 373.637 euro in the year 2023, to 723.875 euro in 2024. The Net Profit increased by 61.227 euro, from 0 euro in 2023, to 61.227 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 - Gb-Instal Hvac Srl - CUI 36363350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 13.743 45.198 39.254 48.871 32.995 46.998 46.123
Current Assets - 4.593 - 174.961 185.111 314.167 329.623 302.310 511.760 430.841
Inventories - 4.439 - 31.010 35.979 140.765 136.105 59.105 194.549 293
Receivables - 0 - 70.953 48.072 43.837 95.975 112.311 198.585 356.164
Cash - 154 - 72.998 101.061 129.565 97.542 130.894 118.627 74.384
Shareholders Funds - -7.601 - 143.104 175.311 200.457 138.950 137.285 41.054 102.052
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 12.194 - 41.663 74.412 173.968 274.762 266.072 507.656 338.483
Income in Advance - 0 - 3.936 531 1.547 255 0 59.952 37.315
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 430.841 euro in 2024 which includes Inventories of 293 euro, Receivables of 356.164 euro and cash availability of 74.384 euro.
The company's Equity was valued at 102.052 euro, while total Liabilities amounted to 338.483 euro. Equity increased by 61.227 euro, from 41.054 euro in 2023, to 102.052 in 2024. The Debt Ratio was 70.8% in the year 2024.

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