Financial results - GBK NEW CONCEPT S.R.L.

Financial Summary - Gbk New Concept S.r.l.
Unique identification code: 46891271
Registration number: J2022018934409
Nace: 6820
Sales - Ron
30.841
Net Profit - Ron
2.568.758
Employees
Open Account
Company Gbk New Concept S.r.l. with Fiscal Code 46891271 recorded a turnover of 2024 of 30.841, with a net profit of 2.568.758 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbk New Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 30.841
Total Income - EUR - - - - - - - 1 1 2.596.564
Total Expenses - EUR - - - - - - - 32 102 27.232
Gross Profit/Loss - EUR - - - - - - - -31 -101 2.569.332
Net Profit/Loss - EUR - - - - - - - -31 -101 2.568.758
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GBK NEW CONCEPT S.R.L.

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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 New Concept S.r.l. - CUI 46891271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.493 30.324 1.773.530
Current Assets - - - - - - - 10.133 10.077 870.384
Inventories - - - - - - - 0 0 3.869
Receivables - - - - - - - 0 0 839.788
Cash - - - - - - - 10.133 10.077 26.726
Shareholders Funds - - - - - - - 40.524 40.301 2.608.833
Social Capital - - - - - - - 40.556 40.433 40.207
Debts - - - - - - - 101 101 29.909
Income in Advance - - - - - - - 0 0 6.169
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870.384 euro in 2024 which includes Inventories of 3.869 euro, Receivables of 839.788 euro and cash availability of 26.726 euro.
The company's Equity was valued at 2.608.833 euro, while total Liabilities amounted to 29.909 euro. Equity increased by 2.568.758 euro, from 40.301 euro in 2023, to 2.608.833 in 2024. The Debt Ratio was 1.1% in the year 2024.

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