Financial results - GBN IMOBILI SRL

Financial Summary - Gbn Imobili Srl
Unique identification code: 26353340
Registration number: J40/1496/2013
Nace: 6820
Sales - Ron
42.349
Net Profit - Ron
11.788
Employees
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Company Gbn Imobili Srl with Fiscal Code 26353340 recorded a turnover of 2024 of 42.349, with a net profit of 11.788 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 - Gbn Imobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.256 98.280 92.246 61.101 26.798 49.357 49.142 34.978 32.003 42.349
Total Income - EUR 81.552 106.184 106.421 1.788.206 507.839 143.503 109.788 141.926 146.426 51.808
Total Expenses - EUR 155.838 319.824 139.382 151.576 50.431 28.408 41.702 92.768 62.371 37.183
Gross Profit/Loss - EUR -74.286 -213.641 -32.961 1.636.630 457.409 115.096 68.086 49.158 84.055 14.625
Net Profit/Loss - EUR -74.286 -216.602 -43.216 1.318.062 372.385 111.324 65.420 46.075 69.650 11.788
Employees 2 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 33.1%, from 32.003 euro in the year 2023, to 42.349 euro in 2024. The Net Profit decreased by -57.474 euro, from 69.650 euro in 2023, to 11.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gbn Imobili Srl - CUI 26353340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.147.935 3.058.451 3.016.282 2.368.884 2.196.933 2.132.753 2.917.740 2.064.461 2.052.403 2.034.911
Current Assets 154.746 190.163 97.874 1.722.081 1.783.274 1.789.421 818.116 972.699 277.019 216.915
Inventories 206 204 0 0 0 0 0 0 0 0
Receivables 132.290 159.666 51.600 1.633.344 1.686.651 1.738.685 787.248 940.848 22.550 14.394
Cash 22.251 30.293 46.274 88.737 96.623 50.736 30.868 31.851 254.469 202.522
Shareholders Funds 3.149.757 2.901.031 2.808.725 4.075.242 3.954.336 2.770.956 2.774.927 2.616.695 2.310.150 2.236.210
Social Capital 51.181 50.659 49.802 48.888 47.941 47.032 45.989 46.132 45.992 45.735
Debts 145.391 347.622 298.067 14.996 21.438 1.148.046 957.578 417.673 15.814 12.635
Income in Advance 7.573 7.998 7.365 734 4.436 3.172 3.350 2.792 3.458 2.982
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 216.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.394 euro and cash availability of 202.522 euro.
The company's Equity was valued at 2.236.210 euro, while total Liabilities amounted to 12.635 euro. Equity decreased by -61.030 euro, from 2.310.150 euro in 2023, to 2.236.210 in 2024. The Debt Ratio was 0.6% in the year 2024.

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