Financial results - GBA EDIL STYLE S.R.L.

Financial Summary - Gba Edil Style S.r.l.
Unique identification code: 18267125
Registration number: J27/21/2006
Nace: 4120
Sales - Ron
418.637
Net Profit - Ron
42.400
Employees
11
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Company Gba Edil Style S.r.l. with Fiscal Code 18267125 recorded a turnover of 2024 of 418.637, with a net profit of 42.400 and having an average number of employees of 11. 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 - Gba Edil Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.516 190.447 355.391 377.199 222.299 319.489 312.034 191.379 800.780 418.637
Total Income - EUR 176.626 196.607 384.613 404.252 231.656 319.721 319.642 191.546 814.507 418.656
Total Expenses - EUR 172.890 184.480 318.827 297.866 228.698 225.203 272.202 186.967 746.683 366.630
Gross Profit/Loss - EUR 3.736 12.127 65.786 106.386 2.957 94.518 47.439 4.579 67.825 52.026
Net Profit/Loss - EUR 3.136 9.926 61.191 102.344 641 91.319 44.243 2.663 56.195 42.400
Employees 17 8 14 13 11 0 10 9 13 11
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 -47.4%, from 800.780 euro in the year 2023, to 418.637 euro in 2024. The Net Profit decreased by -13.481 euro, from 56.195 euro in 2023, to 42.400 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 - Gba Edil Style S.r.l. - CUI 18267125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.935 84.580 90.266 91.964 82.888 86.226 98.148 105.608 82.267 71.613
Current Assets 63.297 52.286 130.404 178.862 118.959 274.123 311.564 84.875 235.866 158.257
Inventories 0 0 0 0 0 0 0 11.958 0 0
Receivables 51.778 28.355 102.588 77.346 110.274 114.134 190.050 68.359 74.640 100.010
Cash 11.519 23.931 27.816 101.516 8.684 159.989 121.514 4.559 161.227 58.247
Shareholders Funds 67.054 76.296 136.197 236.041 168.731 256.851 283.269 113.724 125.626 147.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.179 60.570 85.130 34.785 35.375 106.303 130.299 154.132 198.419 88.509
Income in Advance 8.999 0 0 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 "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 158.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.010 euro and cash availability of 58.247 euro.
The company's Equity was valued at 147.220 euro, while total Liabilities amounted to 88.509 euro. Equity increased by 22.296 euro, from 125.626 euro in 2023, to 147.220 in 2024.

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