Financial results - GBN CONCRET S.R.L.

Financial Summary - Gbn Concret S.r.l.
Unique identification code: 46391039
Registration number: J12/3928/2022
Nace: 5610
Sales - Ron
42.611
Net Profit - Ron
9.152
Employee
4
The most important financial indicators for the company Gbn Concret S.r.l. - Unique Identification Number 46391039: sales in 2023 was 42.611 euro, registering a net profit of 9.152 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gbn Concret S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.373 42.611
Total Income - EUR - - - - - - - - 13.812 70.635
Total Expenses - EUR - - - - - - - - 15.521 61.057
Gross Profit/Loss - EUR - - - - - - - - -1.709 9.578
Net Profit/Loss - EUR - - - - - - - - -1.733 9.152
Employees - - - - - - - - 4 4
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 increased by 1,700.9%, from 2.373 euro in the year 2022, to 42.611 euro in 2023. The Net Profit increased by 9.152 euro, from 0 euro in 2022, to 9.152 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 - Gbn Concret S.r.l. - CUI 46391039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 61.407 51.635
Current Assets - - - - - - - - 20.569 2.195
Inventories - - - - - - - - 33 11
Receivables - - - - - - - - 19.639 77
Cash - - - - - - - - 898 2.107
Shareholders Funds - - - - - - - - -1.692 7.466
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 16.552 7.474
Income in Advance - - - - - - - - 67.117 38.890
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.195 euro in 2023 which includes Inventories of 11 euro, Receivables of 77 euro and cash availability of 2.107 euro.
The company's Equity was valued at 7.466 euro, while total Liabilities amounted to 7.474 euro. Equity increased by 9.153 euro, from -1.692 euro in 2022, to 7.466 in 2023. The Debt Ratio was 13.9% in the year 2023.

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