Financial results - GBG BUSINESS CRIAD SRL

Financial Summary - Gbg Business Criad Srl
Unique identification code: 27798185
Registration number: J52/1054/2022
Nace: 4110
Sales - Ron
473.439
Net Profit - Ron
253.660
Employees
2
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Company Gbg Business Criad Srl with Fiscal Code 27798185 recorded a turnover of 2024 of 473.439, with a net profit of 253.660 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbg Business Criad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.108 894.492 846.180 904.214 902.316 931.128 876.676 597.674 458.232 473.439
Total Income - EUR 943.558 902.692 862.268 904.219 902.316 931.724 880.086 1.610.984 459.799 475.567
Total Expenses - EUR 775.019 369.929 387.770 467.028 594.887 457.343 507.127 1.819.190 193.443 173.557
Gross Profit/Loss - EUR 168.539 532.762 474.498 437.191 307.429 474.381 372.959 -208.206 266.356 302.010
Net Profit/Loss - EUR 141.103 445.733 383.835 428.149 298.406 467.079 365.214 -217.575 254.734 253.660
Employees 4 3 4 3 3 3 3 3 3 2
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 3.9%, from 458.232 euro in the year 2023, to 473.439 euro in 2024. The Net Profit increased by 350 euro, from 254.734 euro in 2023, to 253.660 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 - Gbg Business Criad Srl - CUI 27798185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.578.092 1.535.719 1.555.809 1.484.141 1.410.487 1.334.458 1.319.504 934.541 899.117 867.859
Current Assets 80.737 85.810 171.729 236.731 361.305 290.644 195.388 1.503.394 1.481.609 1.319.920
Inventories 0 0 0 0 0 0 0 175 538 535
Receivables 79.458 72.584 65.596 61.651 116.968 273.063 163.634 1.494.836 1.443.663 1.230.882
Cash 1.279 13.227 106.133 175.079 244.337 17.581 31.753 8.383 37.408 88.504
Shareholders Funds 75.564 524.892 899.845 934.690 1.214.994 1.161.794 1.232.891 905.799 1.139.542 1.101.647
Social Capital 24.864 24.610 24.194 23.750 23.290 22.848 22.342 22.411 22.343 22.218
Debts 1.571.228 1.084.723 826.366 784.880 555.521 462.055 281.403 1.530.908 1.241.613 1.086.133
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.319.920 euro in 2024 which includes Inventories of 535 euro, Receivables of 1.230.882 euro and cash availability of 88.504 euro.
The company's Equity was valued at 1.101.647 euro, while total Liabilities amounted to 1.086.133 euro. Equity decreased by -31.527 euro, from 1.139.542 euro in 2023, to 1.101.647 in 2024.

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