Financial results - GBH CLIMATIZĂRI SRL

Financial Summary - Gbh Climatizări Srl
Unique identification code: 34719087
Registration number: J12/1978/2015
Nace: 4322
Sales - Ron
177.959
Net Profit - Ron
27.429
Employees
1
Open Account
Company Gbh Climatizări Srl with Fiscal Code 34719087 recorded a turnover of 2024 of 177.959, with a net profit of 27.429 and having an average number of employees of 1. 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 - Gbh Climatizări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.872 15.320 17.062 16.399 16.878 24.676 37.858 91.201 74.280 177.959
Total Income - EUR 6.872 15.320 17.062 16.399 16.878 24.676 37.858 91.201 74.280 178.289
Total Expenses - EUR 162 3.050 5.779 3.385 3.697 8.465 23.966 48.179 66.576 146.665
Gross Profit/Loss - EUR 6.710 12.270 11.283 13.014 13.181 16.212 13.893 43.022 7.704 31.624
Net Profit/Loss - EUR 6.504 11.811 10.771 12.522 12.675 15.537 12.779 40.790 6.976 27.429
Employees 0 0 0 0 0 0 0 1 1 1
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 140.9%, from 74.280 euro in the year 2023, to 177.959 euro in 2024. The Net Profit increased by 20.492 euro, from 6.976 euro in 2023, to 27.429 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 - Gbh Climatizări Srl - CUI 34719087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.349 907 480 67 0 8.794 27.404 19.831 14.925
Current Assets 6.654 10.565 10.603 12.674 13.424 15.850 35.747 56.057 17.414 49.082
Inventories 0 0 0 0 0 0 13.734 4.637 7.812 9.233
Receivables 753 28 771 833 949 42 357 47.594 5.322 31.707
Cash 5.901 10.538 9.832 11.842 12.474 15.807 21.656 3.825 4.280 8.142
Shareholders Funds 6.549 11.864 10.824 12.574 12.725 15.587 12.828 40.851 7.024 34.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105 50 718 580 834 263 31.712 43.520 31.160 30.183
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 "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 49.082 euro in 2024 which includes Inventories of 9.233 euro, Receivables of 31.707 euro and cash availability of 8.142 euro.
The company's Equity was valued at 34.414 euro, while total Liabilities amounted to 30.183 euro. Equity increased by 27.429 euro, from 7.024 euro in 2023, to 34.414 in 2024.

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