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
56.223
Net Profit - Ron
28.209
Employee
2
The most important financial indicators for the company Gbr Design Construct S.r.l. - Unique Identification Number 34545827: sales in 2023 was 56.223 euro, registering a net profit of 28.209 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gbr Design Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 838 8.830 19.577 41.850 55.028 59.030 45.619 58.838 56.223
Total Income - EUR - 838 9.021 19.580 41.850 55.102 59.030 91.710 13.142 56.223
Total Expenses - EUR - 470 2.610 5.473 26.792 45.565 81.931 83.363 54.484 27.495
Gross Profit/Loss - EUR - 369 6.410 14.108 15.058 9.537 -22.901 8.347 -41.342 28.727
Net Profit/Loss - EUR - 369 6.301 14.108 14.640 8.987 -23.439 7.912 -41.801 28.209
Employees - 1 1 1 1 4 7 7 6 2
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 decreased by -4.2%, from 58.838 euro in the year 2022, to 56.223 euro in 2023. The Net Profit increased by 28.209 euro, from 0 euro in 2022, to 28.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gbr Design Construct S.r.l. - CUI 34545827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 0 0 88 243 2.076 2.988 49.627 0 0
Receivables - 11 605 8.186 4.855 7.766 10.586 17.287 21.805 60.352
Cash - 475 6.370 14.310 35.688 41.182 26.188 2.184 7.874 14.141
Shareholders Funds - 369 6.711 20.705 34.965 43.274 19.015 26.506 -15.213 13.042
Social Capital - 0 45 44 43 42 41 40 41 40
Debts - 118 264 1.880 5.821 7.750 20.746 42.592 44.892 61.451
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 74.493 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.352 euro and cash availability of 14.141 euro.
The company's Equity was valued at 13.042 euro, while total Liabilities amounted to 61.451 euro. Equity increased by 28.209 euro, from -15.213 euro in 2022, to 13.042 in 2023.

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