Financial results - GBR DESIGN CONSTRUCT S.R.L.

Financial Summary - Gbr Design Construct S.r.l.
Unique identification code: 34545827
Registration number: J40/6141/2015
Nace: 4321
Sales - Ron
43.842
Net Profit - Ron
11.396
Employees
2
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Company Gbr Design Construct S.r.l. with Fiscal Code 34545827 recorded a turnover of 2024 of 43.842, with a net profit of 11.396 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbr Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838 8.830 19.577 41.850 55.028 59.030 45.619 58.838 56.223 43.842
Total Income - EUR 838 9.021 19.580 41.850 55.102 59.030 91.710 13.142 56.223 43.842
Total Expenses - EUR 470 2.610 5.473 26.792 45.565 81.931 83.363 54.484 27.495 32.021
Gross Profit/Loss - EUR 369 6.410 14.108 15.058 9.537 -22.901 8.347 -41.342 28.727 11.822
Net Profit/Loss - EUR 369 6.301 14.108 14.640 8.987 -23.439 7.912 -41.801 28.209 11.396
Employees 1 1 1 1 4 7 7 6 2 2
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 -21.6%, from 56.223 euro in the year 2023, to 43.842 euro in 2024. The Net Profit decreased by -16.656 euro, from 28.209 euro in 2023, to 11.396 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 - Gbr Design Construct S.r.l. - CUI 34545827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 487 6.975 22.584 40.786 51.025 39.761 69.098 29.679 74.493 75.473
Inventories 0 0 88 243 2.076 2.988 49.627 0 0 0
Receivables 11 605 8.186 4.855 7.766 10.586 17.287 21.805 60.352 64.692
Cash 475 6.370 14.310 35.688 41.182 26.188 2.184 7.874 14.141 10.781
Shareholders Funds 369 6.711 20.705 34.965 43.274 19.015 26.506 -15.213 13.042 24.365
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 118 264 1.880 5.821 7.750 20.746 42.592 44.892 61.451 51.108
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.692 euro and cash availability of 10.781 euro.
The company's Equity was valued at 24.365 euro, while total Liabilities amounted to 51.108 euro. Equity increased by 11.396 euro, from 13.042 euro in 2023, to 24.365 in 2024.

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