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
26.967
Net Profit - Ron
1.728
Employee
1
The most important financial indicators for the company Gbh Galis S.r.l. - Unique Identification Number 41223395: sales in 2023 was 26.967 euro, registering a net profit of 1.728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gbh Galis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.580 8.642 19.285 34.428 26.967
Total Income - EUR - - - - - 1.580 8.642 19.307 34.428 26.967
Total Expenses - EUR - - - - - 1.329 5.474 17.037 16.566 24.983
Gross Profit/Loss - EUR - - - - - 251 3.168 2.270 17.862 1.984
Net Profit/Loss - EUR - - - - - 204 3.082 1.791 17.070 1.728
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.4%, from 34.428 euro in the year 2022, to 26.967 euro in 2023. The Net Profit decreased by -15.290 euro, from 17.070 euro in 2022, to 1.728 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.558 3.808 15.745 28.584 9.836
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 843 682 7.258 7.686 0
Cash - - - - - 715 3.126 8.487 20.898 9.836
Shareholders Funds - - - - - 246 3.323 5.040 22.126 3.570
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.312 485 10.705 6.458 6.266
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.836 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.836 euro.
The company's Equity was valued at 3.570 euro, while total Liabilities amounted to 6.266 euro. Equity decreased by -18.488 euro, from 22.126 euro in 2022, to 3.570 in 2023.

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