Financial results - GBR PROJECTS S.R.L.

Financial Summary - Gbr Projects S.r.l.
Unique identification code: 42743345
Registration number: J40/7677/2020
Nace: 4520
Sales - Ron
93.336
Net Profit - Ron
-49.867
Employees
1
Open Account
Company Gbr Projects S.r.l. with Fiscal Code 42743345 recorded a turnover of 2024 of 93.336, with a net profit of -49.867 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 39.904 108.694 93.336
Total Income - EUR - - - - - 0 2 40.408 109.284 97.933
Total Expenses - EUR - - - - - 7.441 11.374 106.150 138.967 147.800
Gross Profit/Loss - EUR - - - - - -7.441 -11.371 -65.742 -29.683 -49.867
Net Profit/Loss - EUR - - - - - -7.441 -11.371 -66.106 -30.769 -49.867
Employees - - - - - 0 0 1 1 1
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 -13.6%, from 108.694 euro in the year 2023, to 93.336 euro in 2024.
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 Projects S.r.l. - CUI 42743345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.596 373.288 341.376 297.680 237.794
Current Assets - - - - - 312 28.601 26.203 55.221 55.927
Inventories - - - - - 0 4.815 0 9.950 11.120
Receivables - - - - - 143 18.335 20.809 38.190 25.055
Cash - - - - - 169 5.450 5.394 7.081 19.753
Shareholders Funds - - - - - -7.400 -18.607 -84.771 -115.283 -164.506
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.308 420.495 452.350 468.185 458.227
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.927 euro in 2024 which includes Inventories of 11.120 euro, Receivables of 25.055 euro and cash availability of 19.753 euro.
The company's Equity was valued at -164.506 euro, while total Liabilities amounted to 458.227 euro. Equity decreased by -49.867 euro, from -115.283 euro in 2023, to -164.506 in 2024.

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