Financial results - GBK INTERGROUP S.R.L.

Financial Summary - Gbk Intergroup S.r.l.
Unique identification code: 15811671
Registration number: J03/1321/2003
Nace: 4120
Sales - Ron
37.715
Net Profit - Ron
-109.979
Employees
10
Open Account
Company Gbk Intergroup S.r.l. with Fiscal Code 15811671 recorded a turnover of 2024 of 37.715, with a net profit of -109.979 and having an average number of employees of 10. 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 - Gbk Intergroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.604 487.510 674.398 695.770 651.055 371.519 533.852 284.925 109.560 37.715
Total Income - EUR 10.034.028 10.074.609 676.587 695.770 651.250 376.167 535.346 338.185 117.201 88.799
Total Expenses - EUR 9.939.026 10.050.727 540.074 504.242 503.396 275.185 297.169 417.593 114.545 198.777
Gross Profit/Loss - EUR 95.002 23.881 136.513 191.529 147.854 100.982 238.177 -79.408 2.655 -109.979
Net Profit/Loss - EUR 78.370 17.479 115.619 184.571 141.340 97.267 233.356 -82.790 1.560 -109.979
Employees 20 21 18 15 15 8 4 2 1 10
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 -65.4%, from 109.560 euro in the year 2023, to 37.715 euro in 2024. The Net Profit decreased by -1.551 euro, from 1.560 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 - Gbk Intergroup S.r.l. - CUI 15811671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.755 24.787 23.581 142.731 153.574 120.949 103.538 0 643.128 569.967
Current Assets 195.879 139.539 306.624 314.212 446.866 426.546 268.777 61.047 517.514 69.562
Inventories 271 8.463 9.612 198 4.881 4.788 6.490 6 0 0
Receivables 13.068 47.478 53.682 34.329 33.134 35.721 33.969 35.491 67.396 69.508
Cash 182.539 83.598 243.330 279.686 408.851 386.037 228.317 25.550 450.118 54
Shareholders Funds 273.091 218.637 330.556 359.256 427.092 412.677 270.447 -66.712 -64.950 -174.565
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 22.244 49.138 100.634 188.491 244.862 197.470 217.515 153.104 753.027 394.853
Income in Advance 0 0 0 0 0 0 0 0 490.632 437.208
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 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.508 euro and cash availability of 54 euro.
The company's Equity was valued at -174.565 euro, while total Liabilities amounted to 394.853 euro. Equity decreased by -109.979 euro, from -64.950 euro in 2023, to -174.565 in 2024. The Debt Ratio was 60.1% in the year 2024.

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