Financial results - GDADMINBUC S.R.L.

Financial Summary - Gdadminbuc S.r.l.
Unique identification code: 39954504
Registration number: J40/14254/2018
Nace: 6810
Sales - Ron
582.876
Net Profit - Ron
78.626
Employee
3
The most important financial indicators for the company Gdadminbuc S.r.l. - Unique Identification Number 39954504: sales in 2022 was 582.876 euro, registering a net profit of 78.626 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 200 28.215 967.838 614.502 584.649 -
Total Income - EUR - - - - 200 28.236 1.002.068 662.021 618.875 -
Total Expenses - EUR - - - - 5.107 19.537 779.099 445.318 535.040 -
Gross Profit/Loss - EUR - - - - -4.907 8.699 222.969 216.703 83.835 -
Net Profit/Loss - EUR - - - - -4.909 8.417 213.290 211.282 78.865 -
Employees - - - - 1 1 1 3 3 -
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 -5.2%, from 614.502 euro in the year 2021, to 584.649 euro in 2022. The Net Profit decreased by -133.072 euro, from 211.282 euro in 2021, to 78.865 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 - Gdadminbuc S.r.l. - CUI 39954504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 232.614 333.396 212.549 562.572 508.161 -
Current Assets - - - - 891 9.199 365.785 429.499 451.356 -
Inventories - - - - 0 0 5.775 7.863 11.099 -
Receivables - - - - 200 1.061 350.483 411.478 436.361 -
Cash - - - - 691 8.138 9.528 10.159 3.896 -
Shareholders Funds - - - - 228.681 232.669 441.548 615.153 675.649 -
Social Capital - - - - 233.590 229.066 224.723 219.740 220.422 -
Debts - - - - 4.825 109.926 136.490 376.940 283.869 -
Income in Advance - - - - 0 0 352 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.356 euro in 2022 which includes Inventories of 11.099 euro, Receivables of 436.361 euro and cash availability of 3.896 euro.
The company's Equity was valued at 675.649 euro, while total Liabilities amounted to 283.869 euro. Equity increased by 58.588 euro, from 615.153 euro in 2021, to 675.649 in 2022.

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