Financial results - GBCS FINANCIAL CONSULTING SRL

Financial Summary - Gbcs Financial Consulting Srl
Unique identification code: 23611135
Registration number: J2013008789406
Nace: 6920
Sales - Ron
98.388
Net Profit - Ron
7.432
Employees
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Company Gbcs Financial Consulting Srl with Fiscal Code 23611135 recorded a turnover of 2024 of 98.388, with a net profit of 7.432 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbcs Financial Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.648 108.787 105.584 104.387 83.137 84.688 72.647 84.287 98.401 98.388
Total Income - EUR 118.211 142.353 132.855 104.417 85.413 127.923 72.956 126.467 99.785 147.418
Total Expenses - EUR 92.224 106.613 62.867 51.592 131.119 77.224 67.887 95.565 68.980 137.721
Gross Profit/Loss - EUR 25.987 35.740 69.988 52.825 -45.706 50.699 5.069 30.901 30.805 9.697
Net Profit/Loss - EUR 20.297 33.079 68.306 51.781 -46.552 49.527 4.339 29.760 29.841 7.432
Employees 4 4 3 3 0 1 1 2 2 0
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 0.5%, from 98.401 euro in the year 2023, to 98.388 euro in 2024. The Net Profit decreased by -22.242 euro, from 29.841 euro in 2023, to 7.432 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 - Gbcs Financial Consulting Srl - CUI 23611135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.780 157.515 147.668 138.083 49.981 36.640 20.455 45.853 34.395 14.656
Current Assets 84.413 22.561 17.442 60.950 72.985 47.473 43.699 36.620 37.778 46.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.847 12.396 17.403 36.456 29.776 33.478 35.351 35.487 34.396 39.934
Cash 73.566 10.164 39 24.494 43.209 13.995 8.348 1.133 3.382 7.058
Shareholders Funds 113.931 85.216 68.895 121.337 72.435 48.232 51.501 -17.035 32.267 14.936
Social Capital 225 223 219 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 109.672 95.002 97.024 77.922 50.904 35.882 12.761 99.841 40.321 47.002
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.934 euro and cash availability of 7.058 euro.
The company's Equity was valued at 14.936 euro, while total Liabilities amounted to 47.002 euro. Equity decreased by -17.151 euro, from 32.267 euro in 2023, to 14.936 in 2024.

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