The most important financial indicators for the company Gdc Group Ro Srl - Unique Identification Number 35595793:
sales in 2023 was
330.611
euro, registering a net profit of
224.716
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 197.0%, from 111.656 euro in the year 2022, to 330.611 euro in 2023.
The Net Profit increased by 194.587 euro, from 30.221 euro in 2022, to 224.716 in the last year.
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 -
Gdc Group Ro Srl - CUI 35595793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
110.116
108.095
184.284
419.694
399.862
783.609
882.221
Current Assets
-
-
229
319.397
310.114
1.125.014
759.028
942.781
840.545
800.592
Inventories
-
-
7
167.506
252.328
968.560
616.200
891.428
775.776
738.902
Receivables
-
-
0
151.240
39.957
104.288
84.317
28.620
62.148
54.585
Cash
-
-
223
651
17.829
52.166
58.511
22.732
2.621
7.105
Shareholders Funds
-
-
-1.635
88.678
-98.175
-127
137.995
98.923
129.324
353.697
Social Capital
-
-
45
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
1.864
340.835
516.400
1.309.527
1.040.808
1.243.720
1.494.900
1.329.533
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
800.592 euro in 2023 which includes Inventories of
738.902 euro, Receivables of
54.585 euro and cash availability of
7.105 euro.
The company's Equity was valued at
353.697 euro, while total Liabilities amounted to
1.329.533 euro.
Equity increased by 224.765 euro, from 129.324 euro in 2022, to 353.697 in 2023.
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