Financial results - GBH GALIS S.R.L.

Financial Summary - Gbh Galis S.r.l.
Unique identification code: 41223395
Registration number: J05/1543/2019
Nace: 4120
Sales - Ron
7.314
Net Profit - Ron
-7.784
Employees
1
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Company Gbh Galis S.r.l. with Fiscal Code 41223395 recorded a turnover of 2024 of 7.314, with a net profit of -7.784 and having an average number of employees of 1. 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 - Gbh Galis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.580 8.642 19.285 34.428 26.967 7.314
Total Income - EUR - - - - 1.580 8.642 19.307 34.428 26.967 7.314
Total Expenses - EUR - - - - 1.329 5.474 17.037 16.566 24.983 15.025
Gross Profit/Loss - EUR - - - - 251 3.168 2.270 17.862 1.984 -7.711
Net Profit/Loss - EUR - - - - 204 3.082 1.791 17.070 1.728 -7.784
Employees - - - - 0 1 1 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 decreased by -72.7%, from 26.967 euro in the year 2023, to 7.314 euro in 2024. The Net Profit decreased by -1.718 euro, from 1.728 euro in 2023, to 0 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 Galis S.r.l. - CUI 41223395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.558 3.808 15.745 28.584 9.836 2.976
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 843 682 7.258 7.686 0 0
Cash - - - - 715 3.126 8.487 20.898 9.836 2.976
Shareholders Funds - - - - 246 3.323 5.040 22.126 3.570 -4.234
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.312 485 10.705 6.458 6.266 7.210
Income in Advance - - - - 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 2.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.976 euro.
The company's Equity was valued at -4.234 euro, while total Liabilities amounted to 7.210 euro. Equity decreased by -7.784 euro, from 3.570 euro in 2023, to -4.234 in 2024.

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