Financial results - GDADMINBUC S.R.L.

Financial Summary - Gdadminbuc S.r.l.
Unique identification code: 39954504
Registration number: J2018014254405
Nace: 6811
Sales - Ron
208.695
Net Profit - Ron
44.494
Employees
1
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Company Gdadminbuc S.r.l. with Fiscal Code 39954504 recorded a turnover of 2024 of 208.695, with a net profit of 44.494 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 200 28.215 967.838 614.502 584.649 - 208.695
Total Income - EUR - - - 200 28.236 1.002.068 662.021 618.875 - 208.714
Total Expenses - EUR - - - 5.107 19.537 779.099 445.318 535.040 - 154.591
Gross Profit/Loss - EUR - - - -4.907 8.699 222.969 216.703 83.835 - 54.123
Net Profit/Loss - EUR - - - -4.909 8.417 213.290 211.282 78.865 - 44.494
Employees - - - 1 1 1 3 3 - 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 -64.0%, from 584.649 euro in the year 2022, to 208.695 euro in 2024. The Net Profit decreased by -33.693 euro, from 78.865 euro in 2022, to 44.494 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 - Gdadminbuc S.r.l. - CUI 39954504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 232.614 333.396 212.549 562.572 508.161 - 310.931
Current Assets - - - 891 9.199 365.785 429.499 451.356 - 660.957
Inventories - - - 0 0 5.775 7.863 11.099 - 13.082
Receivables - - - 200 1.061 350.483 411.478 436.361 - 638.211
Cash - - - 691 8.138 9.528 10.159 3.896 - 9.664
Shareholders Funds - - - 228.681 232.669 441.548 615.153 675.649 - 634.265
Social Capital - - - 233.590 229.066 224.723 219.740 220.422 - 218.525
Debts - - - 4.825 109.926 136.490 376.940 283.869 - 337.623
Income in Advance - - - 0 0 352 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.957 euro in 2024 which includes Inventories of 13.082 euro, Receivables of 638.211 euro and cash availability of 9.664 euro.
The company's Equity was valued at 634.265 euro, while total Liabilities amounted to 337.623 euro. Equity decreased by -35.571 euro, from 675.649 euro in 2022, to 634.265 in 2024.

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